Timberland Bancorp Stock Price on December 5, 2023
| TSBK Stock | USD 32.90 0.13 0.39% |
Below is the normalized historical share price chart for Timberland Bancorp extending back to January 13, 1998. 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 Timberland Bancorp stands at 32.90, as last reported on the 12th of December 2024, with the highest price reaching 33.58 and the lowest price hitting 32.90 during the day.
If you're considering investing in Timberland Stock, it is important to understand the factors that can impact its price. As of now, Timberland Stock is not too volatile. Timberland Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0788, which indicates the firm had a 0.0788% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timberland Bancorp, which you can use to evaluate the volatility of the company. Please validate Timberland Bancorp's Semi Deviation of 2.21, risk adjusted performance of 0.0749, and Coefficient Of Variation of 1062.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Timberland Bancorp's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Treasury Stock will most likely fall to (160.6 K). . At this time, Timberland Bancorp's Price Fair Value is quite stable compared to the past year. Timberland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1998 | 200 Day MA 28.1783 | 50 Day MA 31.1786 | Beta 0.645 |
Timberland |
Sharpe Ratio = 0.0788
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Timberland 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 Timberland Bancorp by adding it to a well-diversified portfolio.
Price Book 1.0671 | Price Sales 3.5317 | Shares Float 7.3 M | Dividend Share 0.95 | Wall Street Target Price 12.5 |
Timberland Bancorp Valuation on December 5, 2023
It is possible to determine the worth of Timberland Bancorp on a given historical date. On December 5, 2023 Timberland was worth 29.08 at the beginning of the trading date compared to the closed value of 28.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timberland Bancorp stock. Still, in general, we apply an absolute valuation method to find Timberland 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 Timberland Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timberland Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 28.98 | 29.47 | 28.87 | 29.17 | 35,179 | |
12/05/2023 | 29.08 | 29.18 | 28.98 | 28.98 | 22,253 |
| 29.08 | 29.46 | 28.89 | 28.89 | 15,812 |
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Timberland Bancorp Trading Date Momentum on December 5, 2023
| On December 06 2023 Timberland Bancorp was traded for 28.89 at the closing time. The top price for the day was 29.46 and the lowest listed price was 28.89 . The trading volume for the day was 15.8 K. The trading history from December 6, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.31% . The trading price change against the current closing price is 6.14% . |
Timberland Bancorp Fundamentals Correlations and Trends
By evaluating Timberland 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 Timberland Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timberland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timberland Bancorp Stock history
Timberland 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 Timberland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timberland 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 Timberland Bancorp stock prices may prove useful in developing a viable investing in Timberland Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 6.4 M | |
| Net Income Applicable To Common Shares | 27.1 M | 28.5 M |
Timberland Bancorp Stock Technical Analysis
Timberland 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
Timberland Bancorp Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Timberland 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.
Timberland Bancorp December 12, 2024 Market Strength
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
Timberland Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timberland Bancorp's price direction in advance. Along with the technical and fundamental analysis of Timberland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timberland 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 | 0.0749 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1043 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberland 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 bureau of labor statistics. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. All the valuation information about Timberland 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 (0.04) | Dividend Share 0.95 | Earnings Share 3.01 | Revenue Per Share 9.225 | Quarterly Revenue Growth (0.01) |
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland 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 Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland 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 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.