TOR Equity Snapshot

X Weekly Equity Report

TMX Group Limited

Interactive chart JSON snapshot
Latest Close 50.48 CAD 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -5.6% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada, the United States, the United Kingdom, Germany, and internationally. It operates in four segments: Global Insights; Capital Formation; Derivatives Trading & Clearing; and Equities and Fixed Income Trading & Clearing. The company delivers equities and index data, as well as integrated data sets for the proprietary and third-party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing. It also …

Snapshot

What the weekly tape is saying

X closed the latest completed week at 50.48 CAD. The 4-week return is -5.6% and the 12-week return is 4.4%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.5%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
50.25 CAD
Vs Trend Line
0.5%
Fair Value
42.54 CAD
Vs Fair Value
18.7%
52W High
57.02 CAD
52W Low
43.68 CAD
Drawdown
-11.5%
Range Position
51.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W -5.6%
12W 4.4%
26W -0.9%
52W -8.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
CA Financial Services
Sector Rank
41 of 83
Sector Percentile
51.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

CA Financial Data & Stock Exchanges

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.9%
Avg 4W
-5.6%
Trend Breadth
100.0%
Positive RS
0.0%
X · TOR -5.6%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.59
4W MD Change
-45.3%
Relative Strength
-13.50
4W RS Change
-70.3%
Expectation
Positive
Probability
55.39%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.1M
13W Average
4.1M
52W Average
3.4M
Vs 13W
1.3x
Vs 52W
1.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
2.6%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.2% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
CAD
Market Cap
14.2B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 50.48 CAD 1.9% 50.25 CAD 42.54 CAD 0.59 -13.50 5.1M On
5 Jun 2026 49.56 CAD -3.9% 50.30 CAD 42.39 CAD 0.72 -14.40 6.7M On
29 May 2026 51.59 CAD -4.1% 50.30 CAD 42.25 CAD 0.92 -12.43 4.5M On
22 May 2026 53.82 CAD 0.7% 50.28 CAD 42.10 CAD 1.02 -8.48 2.6M On
15 May 2026 53.46 CAD -3.0% 50.15 CAD 41.93 CAD 1.08 -7.93 2.9M On
8 May 2026 55.09 CAD -0.3% 50.01 CAD 41.77 CAD 1.13 -6.29 5.6M On
1 May 2026 55.23 CAD 2.6% 49.85 CAD 41.59 CAD 0.90 -6.12 3.3M Off
24 Apr 2026 53.85 CAD 0.9% 49.76 CAD 41.41 CAD 0.65 -9.07 3.4M Off
17 Apr 2026 53.36 CAD 5.9% 49.69 CAD 41.23 CAD 0.28 -11.56 3.3M Off
10 Apr 2026 50.41 CAD 2.1% 49.66 CAD 41.05 CAD -0.03 -15.33 3.0M Off
3 Apr 2026 49.39 CAD 3.8% 49.75 CAD 40.89 CAD -0.16 -16.05 3.3M Off
27 Mar 2026 47.59 CAD -1.6% 49.89 CAD 40.74 CAD -0.41 -16.82 4.0M Off
20 Mar 2026 48.36 CAD -1.0% 50.11 CAD 40.60 CAD -0.53 -14.27 4.9M Off
13 Mar 2026 48.86 CAD 4.8% 50.34 CAD 40.45 CAD -0.72 -17.09 5.7M Off