🇨🇦 Canada ETF Radar · TOR

SHLD

Global X Defence Tech Index ETF

Equity Index · Unclassified · Unclassified

Mixed
Recent price path SHLD recent weekly close path 26 CAD 24 Jul 2026
Weekly Return 5.5% latest completed week
4-Week Return 7.7% short momentum
Trend Gap -6.8% Trend negative
Fair Gap -1.4% vs fair value
Volume 0.8x 80.6K latest
Market Dynamics -0.72 negative and improving
Relative Strength -13.56 vs country ETF tape
Opportunity -2.2 composite radar score
Risk 14.0 -17.8% drawdown · 4.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SHLD weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SHLD Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Signals are balanced; watch trend, volume, and follow-through.

SHLD sits in Equity Index, so read it as a Canada exposure first and a single ETF second.

The latest week moved 5.5%; the four-week move is 7.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BANK · TOR Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund 🇨🇦 Canada · Equity Index Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -1.3% 4W 4.2% Vol 1.4x -1.3% 2 BNKL · TOR Global X Enhanced Equal Weight Banks Index ETF 🇨🇦 Canada · Equity Index Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -3.1% 4W 1.4% Vol 1.7x -3.1% 3 RBNK · TOR RBC Canadian Bank Yield Index ETF 🇨🇦 Canada · Equity Index Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -2.3% 4W 1.5% Vol 1.5x -2.3% 4 HBNK · TOR Global X Equal Weight Banks Index ETF 🇨🇦 Canada · Equity Index Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -2.7% 4W 1.5% Vol 1.5x -2.7% 5 SAFE · TOR Global X Equal Weight Canadian Insurance Index ETF 🇨🇦 Canada · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 3.7% Vol 0.3x 0.1% 6 HCA · TOR Hamilton Canadian Bank Mean Reversion Index ETF 🇨🇦 Canada · Equity Index Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -2.8% 4W 0.4% Vol 1.7x -2.8% 7 NRGY · TOR Global X Equal Weight Canadian Oil & Gas Index ETF 🇨🇦 Canada · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.6% 4W 10.1% Vol 0.7x 3.6% 8 ZBK · TOR BMO Equal Weight US Banks Index ETF 🇨🇦 Canada · Equity Index Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.3% 4W 1.6% Vol 1.6x 0.3% 9 CANL · TOR Global X Enhanced S&P/TSX 60 Index ETF 🇨🇦 Canada · Equity Index Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 1.9% Vol 1.7x -0.6% 10 HXT · TOR Global X S&P/TSX 60 Corporate Class ETF 🇨🇦 Canada · Equity Index Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.2% 4W 1.4% Vol 1.6x -0.2%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

21 Nov 2025 Crossed above Trend Line 25 CAD · -4.8%
24 Apr 2026 Broke below Trend Line 27 CAD · -8.1%
SHLD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 24 CAD - 23 CAD % - - 450.6K
8 Aug 2025 24 CAD - 23 CAD 1.6% - - 153.3K
15 Aug 2025 25 CAD - 23 CAD 0.8% - - 141.8K
22 Aug 2025 25 CAD - 23 CAD -0.5% - - 144.7K
29 Aug 2025 25 CAD - 23 CAD 0.0% - - 60.4K
5 Sep 2025 25 CAD - 23 CAD 0.8% - - 60.1K
12 Sep 2025 26 CAD - 23 CAD 5.3% - - 61.4K
19 Sep 2025 26 CAD - 24 CAD 1.4% - - 86.9K
26 Sep 2025 27 CAD - 24 CAD 3.4% - - 150.1K
3 Oct 2025 28 CAD - 24 CAD 4.3% - - 168.5K
10 Oct 2025 27 CAD - 24 CAD -3.8% - - 151.5K
17 Oct 2025 26 CAD - 24 CAD -4.5% - - 171.1K
24 Oct 2025 27 CAD - 24 CAD 4.8% - - 183.6K
31 Oct 2025 27 CAD - 24 CAD 0.2% - - 148.8K
7 Nov 2025 26 CAD - 24 CAD -3.9% - - 161.7K
14 Nov 2025 26 CAD - 25 CAD -1.5% 0.06 - 128.6K
21 Nov 2025 25 CAD 25 CAD 25 CAD -4.8% -0.12 - 157.8K
28 Nov 2025 25 CAD 25 CAD 25 CAD 1.1% -0.47 - 77.7K
5 Dec 2025 25 CAD 25 CAD 25 CAD -0.6% -0.78 - 109.4K
12 Dec 2025 26 CAD 25 CAD 25 CAD 2.6% -0.84 - 166.8K
19 Dec 2025 26 CAD 25 CAD 25 CAD 0.8% -0.89 - 80.2K
26 Dec 2025 26 CAD 25 CAD 25 CAD 1.4% -0.84 - 55.1K
2 Jan 2026 26 CAD 25 CAD 25 CAD 0.6% -0.81 - 64.2K
9 Jan 2026 30 CAD 26 CAD 25 CAD 14.5% -0.57 - 690.0K
16 Jan 2026 31 CAD 26 CAD 25 CAD 3.5% -0.16 - 481.2K
23 Jan 2026 30 CAD 26 CAD 25 CAD -2.8% 0.23 - 348.4K
30 Jan 2026 29 CAD 26 CAD 25 CAD -2.8% 0.60 - 261.9K
6 Feb 2026 29 CAD 26 CAD 25 CAD -2.8% 0.60 - 226.2K
13 Feb 2026 28 CAD 27 CAD 25 CAD -1.3% 0.49 - 104.8K
20 Feb 2026 30 CAD 27 CAD 26 CAD 5.3% 0.44 - 151.5K
27 Feb 2026 29 CAD 27 CAD 26 CAD -1.3% 0.40 - 171.2K
6 Mar 2026 30 CAD 27 CAD 26 CAD 3.0% 0.48 - 476.4K
13 Mar 2026 30 CAD 27 CAD 26 CAD -1.2% 0.53 - 215.6K
20 Mar 2026 29 CAD 27 CAD 26 CAD -3.5% 0.39 - 124.6K
27 Mar 2026 28 CAD 28 CAD 26 CAD -3.2% 0.15 - 117.4K
3 Apr 2026 30 CAD 28 CAD 26 CAD 6.0% -0.09 - 94.2K
10 Apr 2026 29 CAD 28 CAD 26 CAD -2.3% -0.34 - 252.4K
17 Apr 2026 29 CAD 28 CAD 26 CAD 0.0% -0.58 - 76.5K
24 Apr 2026 27 CAD 28 CAD 26 CAD -8.1% -0.73 -9.97 195.8K
1 May 2026 27 CAD 28 CAD 26 CAD 0.0% -0.97 -9.85 142.7K
8 May 2026 26 CAD 28 CAD 26 CAD -3.4% -1.16 -13.22 115.8K
15 May 2026 25 CAD 28 CAD 26 CAD -3.9% -1.25 -15.83 109.3K
22 May 2026 26 CAD 28 CAD 26 CAD 5.0% -1.18 -13.06 237.7K
29 May 2026 27 CAD 28 CAD 26 CAD 3.4% -1.11 -10.67 136.1K
5 Jun 2026 25 CAD 28 CAD 26 CAD -5.6% -1.10 -14.56 30.8K
12 Jun 2026 26 CAD 28 CAD 26 CAD 1.5% -1.12 -14.29 27.8K
19 Jun 2026 25 CAD 28 CAD 26 CAD -1.3% -1.27 -15.24 4.4K
26 Jun 2026 24 CAD 28 CAD 26 CAD -6.0% -1.33 -20.03 124.0K
3 Jul 2026 26 CAD 28 CAD 26 CAD 10.1% -1.08 -12.43 143.8K
10 Jul 2026 25 CAD 28 CAD 26 CAD -4.6% -0.99 -16.30 108.2K
17 Jul 2026 24 CAD 27 CAD 26 CAD -2.8% -0.89 -18.16 97.3K
24 Jul 2026 26 CAD 27 CAD 26 CAD 5.5% -0.72 -13.56 80.6K