Td Q Small Mid Cap Etf Technical Analysis
| TQSM Etf | CAD 26.40 0.13 0.49% |
As of the 22nd of February, TD Q owns the Downside Deviation of 0.814, risk adjusted performance of 0.0913, and Mean Deviation of 0.7042. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TD Q Small, as well as the relationship between them.
TD Q Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TQSM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TQSMTQSM |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in TD Q on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding TD Q Small Mid Cap or generate 0.0% return on investment in TD Q over 90 days. TD Q is related to or competes with TD Q, NBI Global, Global X, IShares Core, NBI Sustainable, TD Q, and Global X. 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. 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 Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.814 | |||
| Information Ratio | 0.0305 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.1 |
TD Q Market Risk Indicators
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.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.1869 |
TD Q February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 0.7042 | |||
| Semi Deviation | 0.6876 | |||
| Downside Deviation | 0.814 | |||
| Coefficient Of Variation | 851.93 | |||
| Standard Deviation | 0.927 | |||
| Variance | 0.8592 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.6627 | |||
| Semi Variance | 0.4728 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3929 | |||
| Kurtosis | 0.1826 |
TD Q Small Backtested Returns
As of now, TQSM Etf is very steady. TD Q Small retains Efficiency (Sharpe Ratio) of 0.0936, which indicates the etf had a 0.0936 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for TD Q, which you can use to evaluate the volatility of the etf. Please validate TD Q's Mean Deviation of 0.7042, downside deviation of 0.814, and Risk Adjusted Performance of 0.0913 to confirm if the risk estimate we provide is consistent with the expected return of 0.0834%. The entity owns a Beta (Systematic Risk) of 0.53, 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 | -0.05 |
Very weak reverse predictability
TD Q Small Mid Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between TD Q time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Small price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current TD Q price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
TD Q technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
TD Q Small Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TD Q Small across different markets.
About TD Q Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TD Q Small Mid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TD Q Small Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TD Q Small price pattern first instead of the macroeconomic environment surrounding TD Q Small. By analyzing TD Q's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TD Q's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TD Q specific price patterns or momentum indicators. Please read more on our technical analysis page.
TD Q February 22, 2026 Technical Indicators
Most technical analysis of TQSM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TQSM from various momentum indicators to cycle indicators. When you analyze TQSM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.1969 | |||
| Mean Deviation | 0.7042 | |||
| Semi Deviation | 0.6876 | |||
| Downside Deviation | 0.814 | |||
| Coefficient Of Variation | 851.93 | |||
| Standard Deviation | 0.927 | |||
| Variance | 0.8592 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.1869 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.6627 | |||
| Semi Variance | 0.4728 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3929 | |||
| Kurtosis | 0.1826 |
TD Q February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TQSM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.42 | ||
| Day Typical Price | 26.41 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.58 |
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.