TFS Financial's market value is the price at which a share of TFS Financial trades on a public exchange. It measures the collective expectations of TFS Financial investors about its performance. TFS Financial is trading at 12.50 as of the 15th of February 2026. This is a 1.63% increase since the beginning of the trading day. The stock's lowest day price was 11.9. With this module, you can estimate the performance of a buy and hold strategy of TFS Financial and determine expected loss or profit from investing in TFS Financial over a given investment horizon. Check out TFS Financial Correlation, TFS Financial Volatility and TFS Financial Performance module to complement your research on TFS Financial.
It's important to distinguish between TFS Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TFS Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TFS Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TFS Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFS Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFS Financial.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in TFS Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding TFS Financial or generate 0.0% return on investment in TFS Financial over 90 days. TFS Financial is related to or competes with Aussie Broadband, Solstad Offshore, Dave Busters, TEXAS ROADHOUSE, SinoMedia Holding, Transportadora, and PARKEN Sport. TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States More
TFS Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFS Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFS Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFS Financial's standard deviation. In reality, there are many statistical measures that can use TFS Financial historical prices to predict the future TFS Financial's volatility.
TFS Financial appears to be very steady, given 3 months investment horizon. TFS Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TFS Financial, which you can use to evaluate the volatility of the company. Please review TFS Financial's risk adjusted performance of 0.0702, and Coefficient Of Variation of 1238.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TFS Financial holds a performance score of 9. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TFS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding TFS Financial is expected to be smaller as well. Please check TFS Financial's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether TFS Financial's existing price patterns will revert.
Auto-correlation
0.24
Weak predictability
TFS Financial has weak predictability. Overlapping area represents the amount of predictability between TFS Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TFS Financial price movement. The serial correlation of 0.24 indicates that over 24.0% of current TFS Financial price fluctuation can be explain by its past prices.
When determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:
For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
A focus of TFS Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TFS Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...