Td Q Canadian Etf Performance
| TQCD Etf | CAD 19.64 0.02 0.10% |
The entity owns a Beta (Systematic Risk) of 0.57, 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
Very Weak
Weak | Strong |
Over the last 90 days TD Q Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. 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
1 | Market Dynamics and Trading Signals - Stock Traders Daily | 02/14/2025 |
2 | Long Term Investment Analysis - Stock Traders Daily | 03/19/2025 |
TQCD |
TD Q Relative Risk vs. Return Landscape
If you would invest 1,977 in TD Q Canadian on December 21, 2024 and sell it today you would lose (13.00) from holding TD Q Canadian or give up 0.66% of portfolio value over 90 days. TD Q Canadian is generating negative expected returns and assumes 0.6931% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than TQCD, 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 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 Canadian, 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 = -0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TQCD |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Q 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 Q by adding TD Q to a well-diversified portfolio.
TD Q Fundamentals Growth
TQCD 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 TQCD Etf performance.
| Total Asset | 10.53 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.
TD Q Canadian 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 Canadian issuers TD Q is traded on Toronto Stock Exchange in Canada.| TD Q Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 99.05% of its assets in stocks |
Other Information on Investing in TQCD Etf
TD Q financial ratios help investors to determine whether TQCD 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 TQCD with respect to the benefits of owning TD Q security.