TD Select Short Etf Technical Analysis
| TCSB Etf | CAD 14.72 -0.04 -0.27% |
As of the 25th of March, TD Select maintains a quoted price of 14.72 per share. Short-term indicators show Standard Deviation of 0.1511, mean deviation of 0.102, and Risk Adjusted Performance of -0.06. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
TD Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TCSB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TCSBTCSB |
What if' Analysis
Running a what-if backtest on TD Select Short gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether TD Select's historical reward profile was stable enough to support the current thesis.
| 12/25/2025 |
| 03/25/2026 |
Allocating 0.00 to TD Select on December 25, 2025 and holding to today would record 0.00 in aggregate return. Overall, this is a 0.0% cumulative return in TD Select in aggregate over 90 days. TD Select's competitive landscape includes TD Active, BMO Short, BMO Short, TD Active, Franklin Canadian, CI Lawrence, and BMO Long. TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through ex... More
Upside and Downside Indicators for TD Select Dashboard
For TD Select, these indicators describe the distribution of price movement across recent upside and downside ranges. All figures are based on reported data and are informational in nature.
| Information Ratio | 0.3343 | |||
| Maximum Drawdown | 0.8792 | |||
| Value At Risk | -0.27 | |||
| Potential Upside | 0.2027 |
Market Risk Indicators for TD Select Signals
Volatility and risk indicators for TD Select describe how returns have dispersed over time. Values are based on observed price behavior across time frames.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.16 |
Mean reversion analysis in TD Select's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in TD Select is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
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| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.15 | |||
| Mean Deviation | 0.102 | |||
| Coefficient Of Variation | -5,083 | |||
| Standard Deviation | 0.1511 | |||
| Variance | 0.0228 | |||
| Information Ratio | 0.3343 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.16 | |||
| Maximum Drawdown | 0.8792 | |||
| Value At Risk | -0.27 | |||
| Potential Upside | 0.2027 | |||
| Skewness | -1.07 | |||
| Kurtosis | 6.18 |
TD Select Short Backtested Returns
TD Select shows a very low volatility profile relative to the chosen timeframe. It maintains a Sharpe Ratio of -0.0496, illustrating dispersion-adjusted losses. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 0.1511, mean deviation of 0.102, and risk-adjusted performance of -0.06 to review standard deviation behavior. The ETF owns a Beta (Market Risk) of 0.0794, which means very low measured sensitivity to broad market movements. Returns on TD Select tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.81 |
Excellent reverse predictability
The autocorrelation profile for TD Select Short registers excellent reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling TD Select Short's near-term price behavior. A serial correlation of -0.81 indicates that around 81.0% of current TD Select price fluctuations can be explained by its historical price movements. Given that TD Select Short has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The model reviews TD Select using price movement and volume trends. All values are based on available data and provided as reference information.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TD Select Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TD Select evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
For TD Select Short, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorTD Select Technical Indicators
Technical analysis of TD Select Short is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.15 | |||
| Mean Deviation | 0.102 | |||
| Coefficient Of Variation | -5,083 | |||
| Standard Deviation | 0.1511 | |||
| Variance | 0.0228 | |||
| Information Ratio | 0.3343 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0012 | |||
| Treynor Ratio | -0.16 | |||
| Maximum Drawdown | 0.8792 | |||
| Value At Risk | -0.27 | |||
| Potential Upside | 0.2027 | |||
| Skewness | -1.07 | |||
| Kurtosis | 6.18 |
March 25, 2026 Daily Trend Indicators
Technical analysis of TD Select Short is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 46.56 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.74 | ||
| Day Typical Price | 14.73 | ||
| Price Action Indicator | -0.04 |
More Resources for TCSB Etf Analysis
Other Information on Investing in TCSB Etf
TD Select ratios capture relationships across its reported financial data. This information is derived from the most recent year, quarter, or monthly reporting available.