Td Q Small Mid Cap Etf Performance
| TQSM Etf | CAD 26.79 0.22 0.81% |
The entity owns a Beta (Systematic Risk) of 0.5, 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
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TD Q Small Mid Cap are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TD Q displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
TQSM |
TD Q Relative Risk vs. Return Landscape
If you would invest 2,308 in TD Q Small Mid Cap on September 1, 2024 and sell it today you would earn a total of 371.00 from holding TD Q Small Mid Cap or generate 16.07% return on investment over 90 days. TD Q Small Mid Cap is generating 0.2394% of daily returns and assumes 1.1336% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than TQSM, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TD Q Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Q's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Q Small Mid Cap, and traders can use it to determine the average amount a TD Q'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 = 0.2112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TD Q is performing at about 16% of its full potential. 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 Q by adding it to a well-diversified portfolio.
TD Q Fundamentals Growth
TQSM 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 TQSM Etf performance.
| Total Asset | 5.24 M | |||
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.
Small-Mid-Cap Equity ETF seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States TD Q is traded on Toronto Stock Exchange in Canada.Other Information on Investing in TQSM Etf
TD Q financial ratios help investors to determine whether TQSM 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 TQSM with respect to the benefits of owning TD Q security.