Toews Tactical Defensive Fund Statistic Functions Variance

TTDAX Fund

USD 10.53 -0.03 -0.28%

Use the statistic functions workspace to apply Variance function and other studies to TOEWS TACTICAL. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period and Deviations to start the analysis.

Symbol

This analysis covers thirty-eight data points across the selected time horizon. Toews Tactical Defensive Variance is a measurement of the price spread between periods of TOEWS TACTICAL price series.

TOEWS TACTICAL Technical Analysis Modules

Most technical analysis of TOEWS TACTICAL 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 TOEWS from various momentum indicators to cycle indicators. When you analyze TOEWS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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

Mutual Fund Overview, Methodology & Data Sources

The fund overview for TOEWS TACTICAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 73.0% bonds and 26.0% cash. It is classified under Options Trading within the Toews Funds family.

Methodology

Unless otherwise specified, data for Toews Tactical Defensive is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Toews Tactical Defensive market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Toews Tactical Defensive is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Toews Tactical Defensive may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 14th, 2026

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Portfolio analytics tied to Toews Tactical Defensive help investors review performance in context instead of judging the holding in isolation. Used properly, the workflow gives investors clearer signals on when to hold, resize, hedge, or replace the position.

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