Td Canadian Equity Etf Technical Analysis
| TTP Etf | CAD 38.20 0.13 0.34% |
As of the 10th of March, TD Canadian registers 38.20 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.0919, mean deviation of 0.6642, and Downside Deviation of 1.17. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
TD Canadian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TTP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TTPTTP |
TD Canadian 'What if' Analysis
Running a what-if backtest on TD Canadian Equity 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 TD Canadian's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 0.00 in TD Canadian on December 10, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in TD Canadian on balance over a 90 day window.. TD Canadian has comparable peers such as TD International, TD Equity, Vanguard Balanced, IShares Core, IShares Core, Global X, and IShares NASDAQ. Peer context can support comparative analysis. TD Canadian Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expe... More
Upside and Downside Indicators for TD Canadian Signals
These indicators describe how TD Canadian momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1058 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | -1.71 | |||
| Potential Upside | 1.41 |
Market Risk Indicators for TD Canadian Signals
Risk measures here provide context on TD Canadian's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0975 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.1604 |
The mean reversion framework for TD Canadian's is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
TD Canadian 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 | 0.0919 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 859.23 | |||
| Standard Deviation | 0.9208 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.1058 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0975 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | -1.71 | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | -0.68 | |||
| Skewness | -1.24 | |||
| Kurtosis | 2.78 |
TD Canadian Equity Backtested Returns
TD Canadian reflects a very low volatility profile across the analytical window. It maintains a Sharpe Ratio (Efficiency) of 0.11, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as Downside Deviation of 1.17, risk-adjusted performance of 0.0919, and mean deviation of 0.6642 to evaluate coherence across risk measures. The etf secures a Beta (Market Risk) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, TD Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Canadian is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
TD Canadian Equity exhibits good predictability. Autocorrelation measures the degree of predictability between TD Canadian time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of TD Canadian Equity may be projected. A serial correlation of 0.77 indicates that around 77.0% of current TD Canadian price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
This technical analysis view for TD Canadian focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
TD Canadian Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TD Canadian Equity across different markets.
What Do the Charts Say About TD Canadian?
Technical analysis of TD Canadian evaluates traded price structure, volume, and spread stability relative to NAV behavior. Lower liquidity may increase execution variability. Allocation modeling is used to understand how TD Canadian fits within diversified holdings.
Methodology
Unless otherwise specified, data for TD Canadian Equity 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. TTP (CA:TTP) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. 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
TD Canadian Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
TD Canadian Technical Indicators
A technical review of TD Canadian Equity 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 | 0.0919 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 859.23 | |||
| Standard Deviation | 0.9208 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.1058 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.0975 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | -1.71 | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | -0.68 | |||
| Skewness | -1.24 | |||
| Kurtosis | 2.78 |
TD Canadian March 10, 2026 Daily Trend Indicators
A technical review of TD Canadian Equity 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 | 2,425 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.74 | ||
| Day Typical Price | 37.89 | ||
| Price Action Indicator | 0.53 |
More Resources for TTP Etf Analysis
Other Information on Investing in TTP Etf
Financial ratios for TD Canadian provide valuation context across profits, cash flow, and enterprise value. They help compare TTP across valuation measures.