Timbercreek Financial Corp Stock Price Prediction

Intrinsic Valuation Low Real High 2.63 5.14 7.65 Details

Timbercreek Financial After-Hype Price Prediction Density Analysis

Timbercreek Financial Estimiated After-Hype Price Volatility

Timbercreek Financial Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	2.51	0.00	0.01	0 Events / Month	5 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.91	4.91	0.00	0.00   Notes

Timbercreek Financial Hype Timeline

Timbercreek Financial is at this time traded for 4.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Timbercreek is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.21%. %. The volatility of related hype on Timbercreek Financial is about 4505.13%, with the expected price after the next announcement by competition of 4.90. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 30th of January 2023. Assuming the 90 days horizon the next projected press release will be within a week. Check out Timbercreek Financial Basic Forecasting Models to cross-verify your projections.

Timbercreek Financial Related Hype Analysis

Timbercreek Financial Additional Predictive Modules

Most predictive techniques to examine Timbercreek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Timbercreek using various technical indicators. When you analyze Timbercreek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Timbercreek Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Timbercreek Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Timbercreek Financial based on analysis of Timbercreek Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Timbercreek Financial depends on current market conditions and Timbercreek Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Timbercreek Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Timbercreek Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Timbercreek Financial's future price predictability will typically decrease when Timbercreek Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Timbercreek Financial Corp often depends not only on the future outlook of the potential Timbercreek Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Timbercreek Financial's indicators that are reflective of the short sentiment are summarized in the table below.

When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial'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 Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial'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 Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.