Tfs Financial Stock Price on November 23, 2024
TFSL Stock | USD 14.29 0.24 1.65% |
If you're considering investing in TFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TFS Financial stands at 14.29, as last reported on the 27th of November, with the highest price reaching 14.51 and the lowest price hitting 14.27 during the day. As of now, TFS Stock is not too volatile. TFS Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0793, which indicates the firm had a 0.0793% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for TFS Financial, which you can use to evaluate the volatility of the company. Please validate TFS Financial's coefficient of variation of 1260.69, and Risk Adjusted Performance of 0.0664 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
TFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TFS |
Sharpe Ratio = 0.0793
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TFS Financial 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 TFS Financial by adding it to a well-diversified portfolio.
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TFS Financial Valuation on November 23, 2024
It is possible to determine the worth of TFS Financial on a given historical date. On November 23, 2024 TFS was worth 14.34 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TFS Financial stock. Still, in general, we apply an absolute valuation method to find TFS 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 TFS Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TFS Financial's related companies.
Open | High | Low | Close | Volume | |
14.13 | 14.43 | 14.12 | 14.38 | 216,245 | |
11/22/2024 | 14.34 | 14.57 | 14.34 | 14.52 | 243,484 |
14.65 | 15.00 | 14.53 | 14.53 | 373,594 |
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TFS Financial Trading Date Momentum on November 23, 2024
On November 25 2024 TFS Financial was traded for 14.53 at the closing time. The top price for the day was 15.00 and the lowest listed price was 14.53 . The trading volume for the day was 373.6 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.07% . The trading price change against the current closing price is 0.07% . |
TFS Financial Fundamentals Correlations and Trends
By evaluating TFS 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 TFS Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TFS Financial Stock history
TFS 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 TFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TFS 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 TFS Financial stock prices may prove useful in developing a viable investing in TFS Financial
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC. Tfs Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1005 people.
TFS Financial Stock Technical Analysis
TFS 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
TFS Financial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
TFS Financial 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.
TFS Financial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TFS 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 TFS Financial shares will generate the highest return on investment. By undertsting and applying TFS Financial stock market strength indicators, traders can identify TFS Financial entry and exit signals to maximize returns
TFS Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TFS Financial's price direction in advance. Along with the technical and fundamental analysis of TFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TFS 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 | 0.0664 | |||
Jensen Alpha | 0.1271 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0073 | |||
Treynor Ratio | 3.39 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Banking 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 TFS Financial. If investors know TFS 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 TFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial'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 TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial'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 TFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFS Financial'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.