Td Q Global Etf Performance

TQGD Etf  CAD 23.88  0.05  0.21%   
The entity owns a Beta (Systematic Risk) of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TD Q's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Q is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TD Q Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Q 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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TD Q Relative Risk vs. Return Landscape

If you would invest  2,289  in TD Q Global on November 12, 2025 and sell it today you would earn a total of  99.00  from holding TD Q Global or generate 4.33% return on investment over 90 days. TD Q Global is generating 0.0714% of daily returns and assumes 0.6393% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than TQGD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon TD Q is expected to generate 0.79 times more return on investment than the market. However, the company is 1.27 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Below is the normalized historical share price chart for TD Q Global extending back to November 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TD Q stands at 23.88, as last reported on the 10th of February, with the highest price reaching 23.88 and the lowest price hitting 23.70 during the day.
3 y Volatility
8.73
200 Day MA
21.9471
1 y Volatility
9.44
50 Day MA
23.1681
Inception Date
2019-11-20
 
Covid
 
Interest Hikes

TD Q Target Price Odds to finish over Current Price

The tendency of TQGD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.88 90 days 23.88 
about 1.03
Based on a normal probability distribution, the odds of TD Q to move above the current price in 90 days from now is about 1.03 (This TD Q Global probability density function shows the probability of TQGD Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Q has a beta of 0.42. This usually implies as returns on the market go up, TD Q average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Q Global will be expected to be much smaller as well. Additionally TD Q Global has an alpha of 0.0293, implying that it can generate a 0.0293 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TD Q Price Density   
       Price  

Predictive Modules for TD Q

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TD Q Global. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.2323.8724.51
Details
Intrinsic
Valuation
LowRealHigh
23.0323.6724.31
Details

TD Q Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Q is not an exception. The market had few large corrections towards the TD Q's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TD Q Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Q within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.42
σ
Overall volatility
0.38
Ir
Information ratio -0.04

TD Q Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TD Q for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Q Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily
The fund maintains 99.28% of its assets in stocks

TD Q Fundamentals Growth

TQGD Etf prices reflect investors' perceptions of the future prospects and financial health of TD Q, and TD Q 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 TQGD Etf performance.

About TD Q Performance

By examining TD Q's fundamental ratios, stakeholders can obtain critical insights into TD Q'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 Q 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 Q Global Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world. TD Q is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily
The fund maintains 99.28% of its assets in stocks

Other Information on Investing in TQGD Etf

TD Q financial ratios help investors to determine whether TQGD 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 TQGD with respect to the benefits of owning TD Q security.