Tech Leaders Income Etf Technical Analysis
| TLF Etf | CAD 26.24 0.40 1.50% |
As of the 5th of February, Tech Leaders has the Coefficient Of Variation of (2,032), risk adjusted performance of (0.03), and Variance of 1.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tech Leaders Income, as well as the relationship between them.
Tech Leaders Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechTech |
Tech Leaders '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 Tech Leaders' 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 Tech Leaders.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tech Leaders on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tech Leaders Income or generate 0.0% return on investment in Tech Leaders over 90 days. Tech Leaders is related to or competes with Harvest Tech, Brompton Global, Evolve NASDAQ, CI Health, Invesco SPTSX, Global X, and Franklin Large. The investment objectives of TLF are to provide holders of Units of TLF with stable monthly cash distributions the oppor... More
Tech Leaders 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 Tech Leaders' 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 Tech Leaders Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.65 |
Tech Leaders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Leaders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tech Leaders' standard deviation. In reality, there are many statistical measures that can use Tech Leaders historical prices to predict the future Tech Leaders' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) |
Tech Leaders February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9868 | |||
| Coefficient Of Variation | (2,032) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.77) | |||
| Kurtosis | 0.3021 |
Tech Leaders Income Backtested Returns
Tech Leaders Income owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. Tech Leaders Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tech Leaders' Coefficient Of Variation of (2,032), risk adjusted performance of (0.03), and Variance of 1.66 to confirm the risk estimate we provide. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tech Leaders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tech Leaders is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Tech Leaders Income has below average predictability. Overlapping area represents the amount of predictability between Tech Leaders time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tech Leaders Income price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Tech Leaders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Tech Leaders 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.
Tech Leaders Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tech Leaders Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tech Leaders 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 Tech Leaders Income 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 Tech Leaders Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tech Leaders Income price pattern first instead of the macroeconomic environment surrounding Tech Leaders Income. By analyzing Tech Leaders'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 Tech Leaders'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 Tech Leaders specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tech Leaders February 5, 2026 Technical Indicators
Most technical analysis of Tech 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 Tech from various momentum indicators to cycle indicators. When you analyze Tech 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9868 | |||
| Coefficient Of Variation | (2,032) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.77) | |||
| Kurtosis | 0.3021 |
Tech Leaders February 5, 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 Tech 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 | 34.61 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 26.29 | ||
| Day Typical Price | 26.27 | ||
| Price Action Indicator | (0.25) |
Other Information on Investing in Tech Etf
Tech Leaders financial ratios help investors to determine whether Tech 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 Tech with respect to the benefits of owning Tech Leaders security.