Td Canadian Aggregate Etf Technical Analysis
| TDB Etf | CAD 13.13 0.02 0.15% |
As of the 22nd of February, TD Canadian owns the Downside Deviation of 0.3182, risk adjusted performance of 0.0332, and Mean Deviation of 0.1478. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TD Canadian Aggregate, as well as the relationship between them.
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 TDB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TDBTDB |
TD Canadian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TD Canadian's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TD Canadian.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in TD Canadian on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding TD Canadian Aggregate or generate 0.0% return on investment in TD Canadian over 90 days. TD Canadian is related to or competes with IShares 1, TD Canadian, IShares Floating, CI Canada, First Asset, and IShares 1. The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance... More
TD Canadian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TD Canadian's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TD Canadian Aggregate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3182 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3864 |
TD Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TD Canadian's standard deviation. In reality, there are many statistical measures that can use TD Canadian historical prices to predict the future TD Canadian's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6043 |
TD Canadian February 22, 2026 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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.6143 | |||
| Mean Deviation | 0.1478 | |||
| Semi Deviation | 0.1876 | |||
| Downside Deviation | 0.3182 | |||
| Coefficient Of Variation | 1290.35 | |||
| Standard Deviation | 0.2125 | |||
| Variance | 0.0451 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6043 | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3864 | |||
| Downside Variance | 0.1013 | |||
| Semi Variance | 0.0352 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (1.31) | |||
| Kurtosis | 4.01 |
TD Canadian Aggregate Backtested Returns
As of now, TDB Etf is very steady. TD Canadian Aggregate retains Efficiency (Sharpe Ratio) of 0.0636, which indicates the etf had a 0.0636 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for TD Canadian, which you can use to evaluate the volatility of the etf. Please validate TD Canadian's Downside Deviation of 0.3182, risk adjusted performance of 0.0332, and Mean Deviation of 0.1478 to confirm if the risk estimate we provide is consistent with the expected return of 0.0138%. The entity owns a Beta (Systematic Risk) of 0.0107, which indicates not very significant fluctuations relative to the market. 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 | -0.21 |
Weak reverse predictability
TD Canadian Aggregate has weak reverse predictability. Overlapping area represents the amount of predictability between TD Canadian time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TD Canadian Aggregate price movement. The serial correlation of -0.21 indicates that over 21.0% of current TD Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TD Canadian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
TD Canadian Aggregate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TD Canadian Aggregate across different markets.
About TD Canadian Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TD Canadian Aggregate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TD Canadian Aggregate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TD Canadian Aggregate price pattern first instead of the macroeconomic environment surrounding TD Canadian Aggregate. By analyzing TD Canadian's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TD Canadian's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TD Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
TD Canadian February 22, 2026 Technical Indicators
Most technical analysis of TDB 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 TDB from various momentum indicators to cycle indicators. When you analyze TDB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | 0.6143 | |||
| Mean Deviation | 0.1478 | |||
| Semi Deviation | 0.1876 | |||
| Downside Deviation | 0.3182 | |||
| Coefficient Of Variation | 1290.35 | |||
| Standard Deviation | 0.2125 | |||
| Variance | 0.0451 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6043 | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3864 | |||
| Downside Variance | 0.1013 | |||
| Semi Variance | 0.0352 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (1.31) | |||
| Kurtosis | 4.01 |
TD Canadian February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TDB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.12 | ||
| Day Typical Price | 13.12 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in TDB Etf
TD Canadian financial ratios help investors to determine whether TDB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TDB with respect to the benefits of owning TD Canadian security.