Timbercreek Financial Corp Stock Performance

Timbercreek Financial Relative Risk vs. Return Landscape

If you would invest  461.00  in Timbercreek Financial Corp on November 18, 2025 and sell it today you would earn a total of  63.00  from holding Timbercreek Financial Corp or generate 13.67% return on investment over 90 days. Timbercreek Financial Corp is currently producing 0.2107% returns and takes up 0.889% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Timbercreek, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Timbercreek Financial is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Timbercreek Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Timbercreek Financial has a beta of 0.14. This usually implies as returns on the market go up, Timbercreek Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timbercreek Financial Corp will be expected to be much smaller as well. Additionally Timbercreek Financial Corp has an alpha of 0.1569, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Timbercreek Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timbercreek Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.35 5.24 6.13 Details

Intrinsic Valuation Low Real High 4.74 5.63 6.52 Details

Timbercreek Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Timbercreek Financial is not an exception. The market had few large corrections towards the Timbercreek Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Timbercreek Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Timbercreek Financial within the framework of very fundamental risk indicators.

Timbercreek Financial Fundamentals Growth

When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.