Tmx Group Limited Stock Technical Analysis
| X Stock | CAD 50.27 0.33 0.66% |
As of the 1st of February, TMX Group has the Risk Adjusted Performance of (0.01), variance of 1.65, and Coefficient Of Variation of (4,239). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMX Group Limited, as well as the relationship between them.
TMX Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TMX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TMXTMX |
TMX Group '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 TMX Group's stock 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 TMX Group.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TMX Group on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TMX Group Limited or generate 0.0% return on investment in TMX Group over 90 days. TMX Group is related to or competes with IA Financial, IGM Financial, Intact Financial, Hut 8, Definity Financial, Power Financial, and Onex Corp. TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internatio... More
TMX Group 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 TMX Group's stock 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 TMX Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.82 |
TMX Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMX Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMX Group's standard deviation. In reality, there are many statistical measures that can use TMX Group historical prices to predict the future TMX Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMX Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMX Group February 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.9028 | |||
| Coefficient Of Variation | (4,239) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.82 | |||
| Skewness | 0.1181 | |||
| Kurtosis | 2.59 |
TMX Group Limited Backtested Returns
TMX Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0339, which indicates the firm had a -0.0339 % return per unit of risk over the last 3 months. TMX Group Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TMX Group's Coefficient Of Variation of (4,239), variance of 1.65, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMX Group is expected to be smaller as well. At this point, TMX Group Limited has a negative expected return of -0.0385%. Please make sure to validate TMX Group's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if TMX Group Limited performance from the past will be repeated at some future point.
Auto-correlation | -0.32 |
Poor reverse predictability
TMX Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between TMX Group time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 TMX Group Limited price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current TMX Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
TMX Group technical stock 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, stock market cycles, or different charting patterns.
TMX Group Limited 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 TMX Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TMX Group 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 TMX Group Limited 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 TMX Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TMX Group Limited price pattern first instead of the macroeconomic environment surrounding TMX Group Limited. By analyzing TMX Group'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 TMX Group'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 TMX Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0226 | 0.0169 | 0.0195 | 0.0185 | Price To Sales Ratio | 3.01 | 8.41 | 9.68 | 6.51 |
TMX Group February 1, 2026 Technical Indicators
Most technical analysis of TMX 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 TMX from various momentum indicators to cycle indicators. When you analyze TMX 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.9028 | |||
| Coefficient Of Variation | (4,239) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.82 | |||
| Skewness | 0.1181 | |||
| Kurtosis | 2.59 |
TMX Group February 1, 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 TMX 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 | 0.01 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.02 | ||
| Day Typical Price | 50.10 | ||
| Price Action Indicator | 0.42 | ||
| Market Facilitation Index | 0.75 |
Other Information on Investing in TMX Stock
TMX Group financial ratios help investors to determine whether TMX Stock 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 TMX with respect to the benefits of owning TMX Group security.