Territorial Bancorp Stock Price on March 31, 2024
TBNK Stock | USD 10.94 0.12 1.11% |
Below is the normalized historical share price chart for Territorial Bancorp extending back to July 13, 2009. 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 Territorial Bancorp stands at 10.94, as last reported on the 24th of November, with the highest price reaching 11.10 and the lowest price hitting 10.66 during the day.
If you're considering investing in Territorial Stock, it is important to understand the factors that can impact its price. Territorial Bancorp appears to be somewhat reliable, given 3 months investment horizon. Territorial Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0786, which indicates the firm had a 0.0786% return per unit of risk over the last 3 months. We have found thirty technical indicators for Territorial Bancorp, which you can use to evaluate the volatility of the company. Please review Territorial Bancorp's Coefficient Of Variation of 972.69, risk adjusted performance of 0.086, and Semi Deviation of 2.01 to confirm if our risk estimates are consistent with your expectations.
At this time, Territorial Bancorp's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Total Stockholder Equity will most likely fall to about 237.9 M. . At this time, Territorial Bancorp's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 15.26 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.27). Territorial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2009 | 200 Day MA 9.0134 | 50 Day MA 10.5606 | Beta 0.608 |
Territorial |
Sharpe Ratio = 0.0786
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TBNK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Territorial Bancorp is performing at about 6% of its full potential. 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 Territorial Bancorp by adding it to a well-diversified portfolio.
Price Book 0.3504 | Price Sales 2.4077 | Shares Float 6.6 M | Dividend Share 0.12 | Wall Street Target Price 11.67 |
Related Headline
Bank of Hawaii Headline on 28th of March 2024
Acquisition by Haunani Apoliona of 291 shares of Bank of Haw... by Haunani Apoliona
Filed transaction by Bank of Hawaii Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Territorial Bancorp Valuation on March 31, 2024
It is possible to determine the worth of Territorial Bancorp on a given historical date. On March 31, 2024 Territorial was worth 8.04 at the beginning of the trading date compared to the closed value of 8.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Territorial Bancorp stock. Still, in general, we apply an absolute valuation method to find Territorial Bancorp'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 Territorial Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Territorial Bancorp's related companies.
Open | High | Low | Close | Volume | |
8.56 | 8.56 | 8.02 | 8.05 | 5,968 | |
03/28/2024 | 8.04 | 8.06 | 7.83 | 8.03 | 10,725 |
8.02 | 8.08 | 7.73 | 7.86 | 8,043 |
Backtest Territorial Bancorp | | | Territorial Bancorp History | | | Territorial Bancorp Valuation | Previous | Next |
Territorial Bancorp Trading Date Momentum on March 31, 2024
On April 01 2024 Territorial Bancorp was traded for 7.86 at the closing time. The top price for the day was 8.08 and the lowest listed price was 7.73 . The trading volume for the day was 8 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.12% . The trading price change against the current closing price is 4.11% . |
Territorial Bancorp Fundamentals Correlations and Trends
By evaluating Territorial Bancorp'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 Territorial Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Territorial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Territorial Bancorp Stock history
Territorial Bancorp 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 Territorial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Territorial Bancorp 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 Territorial Bancorp stock prices may prove useful in developing a viable investing in Territorial Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.7 M | 8 M | |
Net Income Applicable To Common Shares | 18.6 M | 15.7 M |
Territorial Bancorp Stock Technical Analysis
Territorial Bancorp 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
Territorial Bancorp Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Territorial Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Territorial Bancorp November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Territorial 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 Territorial Bancorp shares will generate the highest return on investment. By undertsting and applying Territorial Bancorp stock market strength indicators, traders can identify Territorial Bancorp entry and exit signals to maximize returns
Territorial Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Territorial Bancorp's price direction in advance. Along with the technical and fundamental analysis of Territorial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Territorial 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 | 0.086 | |||
Jensen Alpha | 0.0173 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0651 | |||
Treynor Ratio | 0.1291 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Territorial Bancorp. If investors know Territorial 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. All the valuation information about Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.12 | Earnings Share (0.26) | Revenue Per Share 4.211 | Quarterly Revenue Growth (0.26) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial 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.