As of the 29th of January, TDb Split has the Semi Deviation of 1.2, risk adjusted performance of 0.1735, and Coefficient Of Variation of 437.5. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TDb Split Corp, as well as the relationship between them.
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 TDb
TDb
TDb Split's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between TDb Split's value and its price as these two are different measures arrived at by different means. Investors typically determine if TDb Split is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TDb Split's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TDb Split '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 TDb Split'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 TDb Split.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in TDb Split on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding TDb Split Corp or generate 0.0% return on investment in TDb Split over 90 days. TDb Split is related to or competes with Bankers Petroleum, Lions Bay, Sustainable Power, Accord Financial, Elysee Development, Big Pharma, and Prime Dividend. TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
TDb Split 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 TDb Split'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 TDb Split Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDb Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDb Split's standard deviation. In reality, there are many statistical measures that can use TDb Split historical prices to predict the future TDb Split's volatility.
TDb Split appears to be not too volatile, given 3 months investment horizon. TDb Split Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for TDb Split Corp, which you can use to evaluate the volatility of the company. Please review TDb Split's Coefficient Of Variation of 437.5, risk adjusted performance of 0.1735, and Semi Deviation of 1.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TDb Split holds a performance score of 15. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDb Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDb Split is expected to be smaller as well. Please check TDb Split's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TDb Split's existing price patterns will revert.
Auto-correlation
0.36
Below average predictability
TDb Split Corp has below average predictability. Overlapping area represents the amount of predictability between TDb Split time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 TDb Split Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current TDb Split price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.08
TDb Split 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.
A focus of TDb Split technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TDb Split trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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 Normalized Average True Range is used to analyze tradable apportunities for TDb Split Corp across different markets.
About TDb Split 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 TDb Split Corp 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 TDb Split Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TDb Split Corp price pattern first instead of the macroeconomic environment surrounding TDb Split Corp. By analyzing TDb Split'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 TDb Split'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 TDb Split specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
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.
TDb Split financial ratios help investors to determine whether TDb 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 TDb with respect to the benefits of owning TDb Split security.