Tfs Financial Stock Technical Analysis
| TFSL Stock | USD 14.14 0.03 0.21% |
As of the 30th of November, TFS Financial has the coefficient of variation of 1465.3, and Risk Adjusted Performance of 0.0578. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFS Financial, as well as the relationship between them. Please validate TFS Financial jensen alpha and downside variance to decide if TFS Financial is priced adequately, providing market reflects its prevalent price of 14.14 per share. Given that TFS Financial has jensen alpha of (0.09), we advise you to double-check TFS Financial's current market performance to make sure the company can sustain itself at some point in the future.
TFS Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TFSTFS |
TFS Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Hold | 2 | Odds |
Most TFS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TFS Financial, talking to its executives and customers, or listening to TFS conference calls.
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.
TFS Financial Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TFS Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TFS Financial Trend Analysis
Use this graph to draw trend lines for TFS Financial. You can use it to identify possible trend reversals for TFS Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TFS Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TFS Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TFS Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means TFS Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.76, which is the sum of squared deviations for the predicted TFS Financial price change compared to its average price change.About TFS Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TFS Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TFS Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TFS Financial price pattern first instead of the macroeconomic environment surrounding TFS Financial. By analyzing TFS Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TFS Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TFS Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0162 | 0.0178 | 0.0165 | 0.0173 | Price To Sales Ratio | 12.38 | 10.75 | 11.8 | 19.1 |
TFS Financial November 30, 2024 Technical Indicators
Most technical analysis of TFS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TFS from various momentum indicators to cycle indicators. When you analyze TFS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.0817 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1465.3 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0717 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 1.92 | |||
| Kurtosis | 9.79 |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 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.
Dividend Share 1.13 | Earnings Share 0.28 | Revenue Per Share 1.095 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0047 |
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.