Toews Tactical Defensive Fund Technical Analysis
| TTDAX Fund | USD 10.93 0.04 0.37% |
As of the 10th of February, Toews Tactical has the Semi Deviation of 0.7161, coefficient of variation of 1389.99, and Risk Adjusted Performance of 0.0569. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toews Tactical Defensive, as well as the relationship between them.
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 |
Toews Tactical '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 Toews Tactical's mutual fund 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 Toews Tactical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Toews Tactical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Toews Tactical Defensive or generate 0.0% return on investment in Toews Tactical 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. The funds adviser seeks to achieve the funds investment objective by investing primarily in derivative instruments inclu... More
Toews Tactical 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 Toews Tactical's mutual fund 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 Toews Tactical Defensive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8526 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.28 |
Toews Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toews Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toews Tactical's standard deviation. In reality, there are many statistical measures that can use Toews Tactical historical prices to predict the future Toews Tactical's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0608 |
Toews Tactical February 10, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 0.5402 | |||
| Semi Deviation | 0.7161 | |||
| Downside Deviation | 0.8526 | |||
| Coefficient Of Variation | 1389.99 | |||
| Standard Deviation | 0.7434 | |||
| Variance | 0.5527 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.727 | |||
| Semi Variance | 0.5128 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.8264 |
Toews Tactical Defensive Backtested Returns
At this stage we consider Toews Mutual Fund to be very steady. Toews Tactical Defensive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0492, which indicates the fund had a 0.0492 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toews Tactical Defensive, which you can use to evaluate the volatility of the fund. Please validate Toews Tactical's Coefficient Of Variation of 1389.99, semi deviation of 0.7161, and Risk Adjusted Performance of 0.0569 to confirm if the risk estimate we provide is consistent with the expected return of 0.0366%. The entity has a beta of 0.72, which indicates 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 the bear market, the loss of holding Toews Tactical is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Toews Tactical Defensive has insignificant predictability. Overlapping area represents the amount of predictability between Toews Tactical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Toews Tactical Defensive price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Toews Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toews Tactical technical mutual fund 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, fund market cycles, or different charting patterns.
Toews Tactical Defensive Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Toews Tactical Defensive across different markets.
About Toews Tactical 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 Toews Tactical Defensive 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 Toews Tactical Defensive based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Toews Tactical Defensive price pattern first instead of the macroeconomic environment surrounding Toews Tactical Defensive. By analyzing Toews Tactical'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 Toews Tactical'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 Toews Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toews Tactical February 10, 2026 Technical Indicators
Most technical analysis of Toews 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 Toews from various momentum indicators to cycle indicators. When you analyze Toews 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.0708 | |||
| Mean Deviation | 0.5402 | |||
| Semi Deviation | 0.7161 | |||
| Downside Deviation | 0.8526 | |||
| Coefficient Of Variation | 1389.99 | |||
| Standard Deviation | 0.7434 | |||
| Variance | 0.5527 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0608 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.727 | |||
| Semi Variance | 0.5128 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.8264 |
Toews Tactical February 10, 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 Toews 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.93 | ||
| Day Typical Price | 10.93 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Toews Mutual Fund
Toews Tactical financial ratios help investors to determine whether Toews Mutual Fund 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 Toews with respect to the benefits of owning Toews Tactical security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |