Toews Tactical Defensive Fund Technical Analysis
| TTDAX Fund | USD 10.53 -0.03 -0.28% |
As of the 13th of March 2026, TOEWS TACTICAL trades at 10.53 per share. Key technical indicators include Variance of 0.4496, risk adjusted performance of -0.04, and Coefficient Of Variation of -2,311. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
TOEWS TACTICAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOEWS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOEWSTOEWS |
What if' Analysis
Running a what-if backtest on Toews Tactical Defensive 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 helps investors decide whether TOEWS TACTICAL's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in TOEWS TACTICAL on December 13, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in TOEWS TACTICAL overall over 90 days. TOEWS TACTICAL is related to or competes with JAMES SMALL, DOUBLELINE STRATEGIC, Simt Mid, SIMT MID, SIMT MID, American Beacon, and GUGGENHEIM LARGE. Peer context helps frame relative positioning. The funds adviser seeks to achieve the funds investment objective by investing primarily in derivative instruments inclu... More
TOEWS TACTICAL Upside and Downside Indicators Overview
Upside and downside indicators for TOEWS TACTICAL summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 0.9497 |
TOEWS TACTICAL Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for TOEWS TACTICAL. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | -0.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOEWS TACTICAL's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.5033 | |||
| Coefficient Of Variation | -2,311 | |||
| Standard Deviation | 0.6705 | |||
| Variance | 0.4496 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 0.9497 | |||
| Skewness | -0.27 | |||
| Kurtosis | 0.184 |
Toews Tactical Defensive Backtested Returns
TOEWS TACTICAL appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of -0.0377, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please review metrics such as Variance of 0.4496, risk-adjusted performance of -0.04, and Coefficient Of Variation of -2,311 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, TOEWS TACTICAL's returns are expected to increase less than the market. However, during a bear market, the loss from holding TOEWS TACTICAL is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
The autocorrelation profile for Toews Tactical Defensive registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Toews Tactical Defensive's near-term price behavior. A serial correlation of -0.47 indicates that about 47.0% of current TOEWS TACTICAL price fluctuations can be explained by its historical price movements. Given that Toews Tactical Defensive has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
TOEWS TACTICAL technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Toews Tactical Defensive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TOEWS TACTICAL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Toews Tactical Defensive is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardTOEWS TACTICAL Technical Indicators
A technical review of Toews Tactical Defensive can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.5033 | |||
| Coefficient Of Variation | -2,311 | |||
| Standard Deviation | 0.6705 | |||
| Variance | 0.4496 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0012 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | -1.31 | |||
| Potential Upside | 0.9497 | |||
| Skewness | -0.27 | |||
| Kurtosis | 0.184 |
March 13, 2026 Daily Trend Indicators
A technical review of Toews Tactical Defensive can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.53 | ||
| Day Typical Price | 10.53 | ||
| Price Action Indicator | -0.02 |