Timbercreek Financial Corp Stock Price on October 18, 2024
| TF Stock | CAD 7.30 0.07 0.95% |
Below is the normalized historical share price chart for Timbercreek Financial Corp extending back to July 05, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timbercreek Financial stands at 7.30, as last reported on the 12th of December 2024, with the highest price reaching 7.36 and the lowest price hitting 7.25 during the day.
If you're considering investing in Timbercreek Stock, it is important to understand the factors that can impact its price. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Timbercreek Financial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timbercreek Financial's Risk Adjusted Performance of (0.06), variance of 1.53, and Coefficient Of Variation of (1,145) to confirm the risk estimate we provide.
As of the 12th of December 2024, Capital Stock is likely to grow to about 798.1 M, while Total Stockholder Equity is likely to drop about 517.7 M. . At this time, Timbercreek Financial's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 12th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 12.20, while Price To Sales Ratio is likely to drop 2.93. Timbercreek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.6326 | 50 Day MA 7.826 | Beta 1.237 |
Timbercreek |
Sharpe Ratio = -0.1384
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timbercreek Financial 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 Financial by adding Timbercreek Financial to a well-diversified portfolio.
Price Book 0.8675 | Enterprise Value Ebitda 15.5532 | Price Sales 7.0205 | Shares Float 82.2 M | Dividend Share 0.69 |
Timbercreek Financial Valuation on October 18, 2024
It is possible to determine the worth of Timbercreek Financial on a given historical date. On October 18, 2024 Timbercreek was worth 8.15 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timbercreek Financial stock. Still, in general, we apply an absolute valuation method to find Timbercreek Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timbercreek Financial's related companies.
| Open | High | Low | Close | Volume | |
| 8.17 | 8.22 | 8.13 | 8.15 | 92,912 | |
10/18/2024 | 8.15 | 8.21 | 8.15 | 8.20 | 82,507 |
| 8.21 | 8.22 | 8.07 | 8.10 | 163,711 |
| Backtest Timbercreek Financial | | | Timbercreek Financial History | | | Timbercreek Financial Valuation | Previous | Next |
Timbercreek Financial Trading Date Momentum on October 18, 2024
| On October 21 2024 Timbercreek Financial Corp was traded for 8.10 at the closing time. The highest daily price throughout the period was 8.22 and the lowest price was 8.07 . The daily volume was 163.7 K. The net trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.22% . The trading price change to current closing price is 1.71% . |
Timbercreek Financial Fundamentals Correlations and Trends
By evaluating Timbercreek Financial'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 Financial'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 Financial Stock history
Timbercreek Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Timbercreek Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.4 M | 59.7 M | |
| Net Income Applicable To Common Shares | 64.3 M | 45.4 M |
Timbercreek Financial Stock Technical Analysis
Timbercreek Financial 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 Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Timbercreek Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Timbercreek Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Timbercreek Financial stock market strength indicators, traders can identify Timbercreek Financial Corp entry and exit signals to maximize returns
Timbercreek Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timbercreek Financial'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 | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in Timbercreek Stock
Timbercreek Financial financial ratios help investors to determine whether Timbercreek 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.