TD Q's market value is the price at which a share of TD Q trades on a public exchange. It measures the collective expectations of TD Q Global investors about its performance. TD Q is selling at 24.05 as of the 12th of February 2026; that is 0.67 percent increase since the beginning of the trading day. The etf's open price was 23.89. With this module, you can estimate the performance of a buy and hold strategy of TD Q Global and determine expected loss or profit from investing in TD Q over a given investment horizon. Check out TD Q Correlation, TD Q Volatility and TD Q Performance module to complement your research on TD Q.
Please note, there is a significant difference between TD Q's value and its price as these two are different measures arrived at by different means. Investors typically determine if TD Q is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TD Q's market price signifies the transaction level at which participants voluntarily complete trades.
TD Q '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 Q'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 Q.
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11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in TD Q on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TD Q Global or generate 0.0% return on investment in TD Q over 90 days. TD Q is related to or competes with IShares Global, IShares Core, TD Q, NBI Global, TD Q, Vanguard FTSE, and Global X. TD Q Global Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security s... More
TD Q 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 Q'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 Q Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Q's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TD Q's standard deviation. In reality, there are many statistical measures that can use TD Q historical prices to predict the future TD Q's volatility.
As of now, TQGD Etf is very steady. TD Q Global retains Efficiency (Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for TD Q, which you can use to evaluate the volatility of the etf. Please validate TD Q's Risk Adjusted Performance of 0.1257, downside deviation of 0.611, and Mean Deviation of 0.4889 to confirm if the risk estimate we provide is consistent with the expected return of 0.0896%. 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.
Auto-correlation
0.59
Modest predictability
TD Q Global has modest predictability. Overlapping area represents the amount of predictability between TD Q 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 Q Global price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current TD Q price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.08
Pair Trading with TD Q
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 Q 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 Q will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to TD Q 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 Q 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 Q - 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 Q Global to buy it.
The correlation of TD Q 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 Q moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD Q Global 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 Q 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.
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.