Tdb Split Corp Stock Technical Analysis
| XTD Stock | CAD 6.33 -0.39 -5.80% |
As of the 9th of March, the last recorded price for TDb Split is 6.33 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.1524, semi deviation of 1.25, and Coefficient Of Variation of 527.32. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
TDb Split Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TDb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TDbTDb |
TDb Split 'What if' Analysis
Running a what-if backtest on TDb Split Corp 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 TDb Split's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in TDb Split on December 9, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in TDb Split on balance over a 90 day window.. TDb Split is related to or competes with Torr Metals, Brompton European, PHN Multi, KP Tissue, Rubicon Organics, and IShares SPTSX. Peer context can support comparative analysis. TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
TDb Split Upside and Downside Indicators Signals
Upside and downside indicators for TDb Split summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1836 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 3.02 |
TDb Split Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for TDb Split. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1524 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.2963 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3148 |
The concept of mean reversion suggests that TDb Split's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
TDb Split Technical Indicators
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| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 527.32 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.2963 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | -1.47 | |||
| Skewness | -0.03 | |||
| Kurtosis | -0.13 |
TDb Split Corp Backtested Returns
Over the selected 3 months, TDb Split demonstrates a low volatility profile. It records an Efficiency (Sharpe) Ratio of 0.15, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please analyze metrics such as risk-adjusted performance of 0.1524, semi deviation of 1.25, and Coefficient Of Variation of 527.32 to assess dispersion and downside exposure. On a scale of 0 to 100, TDb Split holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. TDb Split returns are very sensitive to returns on the market. As the market goes up or down, TDb Split is expected to follow. Please confirm TDb Split's the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TDb Split's historical returns will revert.
Auto-correlation | 0.28 |
Poor predictability
TDb Split Corp exhibits poor predictability. Autocorrelation measures the degree of predictability between TDb Split time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of TDb Split Corp may be projected. A serial correlation of 0.28 indicates that nearly 28.0% of current TDb Split price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
TDb Split technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
TDb Split Corp 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 TDb Split Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
What Do the Charts Say About TDb Split?
Technical analysis of TDb Split evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. Our evaluation framework considers how TDb Split may function within a diversified long-term portfolio context.
Methodology
Unless otherwise specified, financial data for TDb Split Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TDb (CA:XTD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. 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.
Assumptions
The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. 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.Analyst Sources
TDb Split Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
TDb Split Technical Indicators
A technical review of TDb Split Corp 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 | 0.1524 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 527.32 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.2963 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | -1.47 | |||
| Skewness | -0.03 | |||
| Kurtosis | -0.13 |
TDb Split March 9, 2026 Daily Trend Indicators
A technical review of TDb Split Corp 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 | 3,993 | ||
| Daily Balance Of Power | -0.41 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 6.30 | ||
| Day Typical Price | 6.31 | ||
| Price Action Indicator | -0.17 |
More Resources for TDb Stock Analysis
Other Information on Investing in TDb Stock
TDb Split financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare TDb across valuation measures.