Td One Click Conservative Etf Net Asset
| TOCC Etf | CAD 16.97 0.03 0.18% |
As of the 12th of February 2026, TD One owns the Risk Adjusted Performance of 0.068, mean deviation of 0.2793, and Downside Deviation of 0.3925. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TD One Click, as well as the relationship between them.
TD One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TD One's valuation are provided below:TD One Click Conservative does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TOCC |
TD One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TD One's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TD One.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TD One on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TD One Click Conservative or generate 0.0% return on investment in TD One over 90 days. TD One is related to or competes with Vanguard FTSE, Vanguard FTSE, IShares Small, TD Active, Invesco SP, Global X, and Vanguard FTSE. TD ONE is traded on Toronto Stock Exchange in Canada. More
TD One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TD One's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TD One Click Conservative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3925 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6068 |
TD One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TD One's standard deviation. In reality, there are many statistical measures that can use TD One historical prices to predict the future TD One's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.2507 |
TD One February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | 0.2607 | |||
| Mean Deviation | 0.2793 | |||
| Semi Deviation | 0.3094 | |||
| Downside Deviation | 0.3925 | |||
| Coefficient Of Variation | 985.5 | |||
| Standard Deviation | 0.3533 | |||
| Variance | 0.1248 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.2507 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6068 | |||
| Downside Variance | 0.154 | |||
| Semi Variance | 0.0957 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.13) |
TD One Click Backtested Returns
As of now, TOCC Etf is very steady. TD One Click retains Efficiency (Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for TD One, which you can use to evaluate the volatility of the etf. Please validate TD One's Downside Deviation of 0.3925, mean deviation of 0.2793, and Risk Adjusted Performance of 0.068 to confirm if the risk estimate we provide is consistent with the expected return of 0.04%. The entity owns a Beta (Systematic Risk) of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD One's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD One is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
TD One Click Conservative has good predictability. Overlapping area represents the amount of predictability between TD One time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TD One Click price movement. The serial correlation of 0.66 indicates that around 66.0% of current TD One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, TD One Click Conservative has a Net Asset of 5.36 M. This is much higher than that of the TD Asset Management Inc family and significantly higher than that of the Global Fixed Income Balanced category. The net asset for all Canada etfs is notably lower than that of the firm.
TOCC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TD One's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TD One could also be used in its relative valuation, which is a method of valuing TD One by comparing valuation metrics of similar companies.TD One is currently under evaluation in net asset as compared to similar ETFs.
TOCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD One's current stock value. Our valuation model uses many indicators to compare TD One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD One competition to find correlations between indicators driving TD One's intrinsic value. More Info.TD One Click Conservative is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs reporting about 0.92 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for TD One Click Conservative is roughly 1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TD One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD One's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for TD One
The fund invests 34.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (45.38%) and various exotic instruments.Asset allocation divides TD One's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
TOCC Fundamentals
| Total Asset | 5.36 M | |||
| One Year Return | 11.20 % | |||
| Three Year Return | 10.30 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 5.36 M | |||
| Equity Positions Weight | 34.70 % | |||
| Bond Positions Weight | 45.38 % |
About TD One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TD One Click Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TD One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TD One Click Conservative based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TD One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TD One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TD One will appreciate offsetting losses from the drop in the long position's value.Moving together with TOCC Etf
| 0.93 | VRIF | Vanguard Retirement | PairCorr |
| 0.86 | VCIP | Vanguard Conservative | PairCorr |
| 0.86 | ETP | First Trust Global | PairCorr |
| 0.88 | XINC | iShares Core Income | PairCorr |
The ability to find closely correlated positions to TD One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TD One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TD One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TD One Click Conservative to buy it.
The correlation of TD One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TD One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD One Click moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TD One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TOCC Etf
TD One financial ratios help investors to determine whether TOCC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOCC with respect to the benefits of owning TD One security.