Timberland Bancorp Stock Forecast - Accumulation Distribution
| TSBK Stock | USD 36.69 0.73 1.95% |
Timberland Stock outlook is based on your current time horizon. Although Timberland Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Timberland Bancorp's systematic risk associated with finding meaningful patterns of Timberland Bancorp fundamentals over time.
As of now, The relative strength index (RSI) of Timberland Bancorp's share price is at 56. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Timberland Bancorp, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.209 | Wall Street Target Price 12.5 | Quarterly Revenue Growth 0.107 |
Using Timberland Bancorp hype-based prediction, you can estimate the value of Timberland Bancorp from the perspective of Timberland Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Timberland Bancorp using Timberland Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Timberland using crowd psychology based on the activity and movement of Timberland Bancorp's stock price.
Timberland Bancorp Short Interest
An investor who is long Timberland Bancorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Timberland Bancorp and may potentially protect profits, hedge Timberland Bancorp with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.9129 | Short Percent 0.0045 | Short Ratio 2.19 | Shares Short Prior Month 29.3 K | 50 Day MA 35.5876 |
Timberland Relative Strength Index
Timberland Bancorp Hype to Price Pattern
Investor biases related to Timberland Bancorp's public news can be used to forecast risks associated with an investment in Timberland. The trend in average sentiment can be used to explain how an investor holding Timberland can time the market purely based on public headlines and social activities around Timberland Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Timberland Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Timberland Bancorp.
Timberland Bancorp Implied Volatility | 1.0 |
Timberland Bancorp's implied volatility exposes the market's sentiment of Timberland Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Timberland Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Timberland Bancorp stock will not fluctuate a lot when Timberland Bancorp's options are near their expiration.
Timberland Bancorp after-hype prediction price | USD 36.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Timberland contract
Based on the Rule 16, the options market is currently suggesting that Timberland Bancorp will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-04-17 option contract. With Timberland Bancorp trading at USD 36.69, that is roughly USD 0.0229 . If you think that the market is fully incorporating Timberland Bancorp's daily price movement you should consider acquiring Timberland Bancorp options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Timberland Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Timberland Bancorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Timberland Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Timberland Bancorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Timberland Bancorp's open interest, investors have to compare it to Timberland Bancorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Timberland Bancorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Timberland. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Timberland Bancorp Additional Predictive Modules
Most predictive techniques to examine Timberland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Timberland using various technical indicators. When you analyze Timberland 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 417.31 | 325.89 |
| Check Timberland Bancorp Volatility | Backtest Timberland Bancorp | Information Ratio |
Timberland Bancorp Trading Date Momentum
| On January 28 2026 Timberland Bancorp was traded for 36.69 at the closing time. The top price for the day was 37.70 and the lowest listed price was 36.68 . The trading volume for the day was 12 K. The trading history from January 28, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.75% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Timberland Bancorp to competition |
Other Forecasting Options for Timberland Bancorp
For every potential investor in Timberland, whether a beginner or expert, Timberland Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Timberland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Timberland. Basic forecasting techniques help filter out the noise by identifying Timberland Bancorp's price trends.Timberland Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timberland Bancorp stock to make a market-neutral strategy. Peer analysis of Timberland Bancorp could also be used in its relative valuation, which is a method of valuing Timberland Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Timberland Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Timberland Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timberland Bancorp shares will generate the highest return on investment. By undertsting and applying Timberland Bancorp stock market strength indicators, traders can identify Timberland Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 325.89 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.19 | |||
| Day Typical Price | 37.02 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.73) | |||
| Relative Strength Index | 56.72 |
Timberland Bancorp Risk Indicators
The analysis of Timberland Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Timberland Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting timberland stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Timberland Bancorp
The number of cover stories for Timberland Bancorp depends on current market conditions and Timberland Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Timberland Bancorp 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 Timberland Bancorp'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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Timberland Bancorp Short Properties
Timberland Bancorp's future price predictability will typically decrease when Timberland Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Timberland Bancorp often depends not only on the future outlook of the potential Timberland Bancorp'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. Timberland Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 281.9 M |
Check out Historical Fundamental Analysis of Timberland Bancorp to cross-verify your projections. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timberland Bancorp. If investors know Timberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Timberland Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.209 | Dividend Share 1.05 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Timberland Bancorp's market price often diverges from its book value, the accounting figure shown on Timberland's balance sheet. Smart investors calculate Timberland Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Timberland Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.