TIMBERCREEK FINL (Germany) Price on March 4, 2024
| 58O Stock | EUR 4.56 0.02 0.44% |
If you're considering investing in TIMBERCREEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIMBERCREEK FINL stands at 4.56, as last reported on the 23rd of December, with the highest price reaching 4.56 and the lowest price hitting 4.56 during the day. TIMBERCREEK FINL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.056, which indicates the firm had a -0.056% return per unit of standard deviation over the last 3 months. TIMBERCREEK FINL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TIMBERCREEK FINL's variance of 4.97, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
TIMBERCREEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIMBERCREEK |
Sharpe Ratio = -0.056
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| Negative Returns | 58O |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIMBERCREEK FINL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TIMBERCREEK FINL by adding TIMBERCREEK FINL to a well-diversified portfolio.
TIMBERCREEK FINL Valuation on March 4, 2024
It is possible to determine the worth of TIMBERCREEK FINL on a given historical date. On March 4, 2024 TIMBERCREEK was worth 4.6 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIMBERCREEK FINL stock. Still, in general, we apply an absolute valuation method to find TIMBERCREEK FINL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TIMBERCREEK FINL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIMBERCREEK FINL's related companies.
| Open | High | Low | Close | Volume | |
| 4.69 | 4.69 | 4.69 | 4.69 | 1.00 | |
03/04/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 |
| 4.55 | 4.55 | 4.55 | 4.55 | 1.00 |
| Backtest TIMBERCREEK FINL | | | TIMBERCREEK FINL History | | | TIMBERCREEK FINL Valuation | Previous | Next |
TIMBERCREEK FINL Trading Date Momentum on March 4, 2024
| On March 05 2024 TIMBERCREEK FINL was traded for 4.55 at the closing time. The highest daily price throughout the period was 4.55 and the lowest price was 4.55 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.09% . The trading price change to current closing price is 0.00% . |
TIMBERCREEK FINL Fundamentals Correlations and Trends
By evaluating TIMBERCREEK FINL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TIMBERCREEK FINL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIMBERCREEK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIMBERCREEK FINL Stock history
TIMBERCREEK FINL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TIMBERCREEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIMBERCREEK FINL will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TIMBERCREEK FINL stock prices may prove useful in developing a viable investing in TIMBERCREEK FINL
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.
TIMBERCREEK FINL Stock Technical Analysis
TIMBERCREEK FINL 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.
Price Boundaries
TIMBERCREEK FINL Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
TIMBERCREEK FINL cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TIMBERCREEK FINL December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TIMBERCREEK FINL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIMBERCREEK FINL shares will generate the highest return on investment. By undertsting and applying TIMBERCREEK FINL stock market strength indicators, traders can identify TIMBERCREEK FINL entry and exit signals to maximize returns
TIMBERCREEK FINL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIMBERCREEK FINL's price direction in advance. Along with the technical and fundamental analysis of TIMBERCREEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIMBERCREEK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Complementary Tools for TIMBERCREEK Stock analysis
When running TIMBERCREEK FINL's price analysis, check to measure TIMBERCREEK FINL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIMBERCREEK FINL is operating at the current time. Most of TIMBERCREEK FINL's value examination focuses on studying past and present price action to predict the probability of TIMBERCREEK FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMBERCREEK FINL's price. Additionally, you may evaluate how the addition of TIMBERCREEK FINL to your portfolios can decrease your overall portfolio volatility.
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