Td Canadian Long Etf Performance
| TCLB Etf | CAD 111.88 0.42 0.38% |
The entity owns a Beta (Systematic Risk) of -0.0067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TD Canadian are expected to decrease at a much lower rate. During the bear market, TD Canadian is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD Canadian Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TD Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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3 | How the price action is used to our Advantage - news.stocktradersdaily.com | 06/16/2025 |
4 | Investment Strategy and Analysis - news.stocktradersdaily.com | 07/03/2025 |
5 | Trend Tracker for - news.stocktradersdaily.com | 07/16/2025 |
TCLB |
TD Canadian Relative Risk vs. Return Landscape
If you would invest 11,680 in TD Canadian Long on April 28, 2025 and sell it today you would lose (492.00) from holding TD Canadian Long or give up 4.21% of portfolio value over 90 days. TD Canadian Long is generating negative expected returns and assumes 0.673% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than TCLB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TD Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Canadian Long, and traders can use it to determine the average amount a TD Canadian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCLB |
Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Canadian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD Canadian by adding TD Canadian to a well-diversified portfolio.
TD Canadian Fundamentals Growth
TCLB Etf prices reflect investors' perceptions of the future prospects and financial health of TD Canadian, and TD Canadian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCLB Etf performance.
| Return On Equity | 6.74 | |||
| Revenue | 2.64 B | |||
| Total Debt | 915.5 M | |||
| Cash Flow From Operations | 315.3 M | |||
| Total Asset | 3.61 B | |||
About TD Canadian Performance
By examining TD Canadian's fundamental ratios, stakeholders can obtain critical insights into TD Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TD Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TD Canadian Long Term Federal Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities. TRANSCONTINENTAL is traded on Toronto Stock Exchange in Canada.| TD Canadian Long generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trend Tracker for - news.stocktradersdaily.com | |
| The fund maintains about 99.39% of its assets in bonds |
Other Information on Investing in TCLB Etf
TD Canadian financial ratios help investors to determine whether TCLB 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 TCLB with respect to the benefits of owning TD Canadian security.