Timbercreek Financial Corp Stock Market Value
| TBCRF Stock | USD 5.24 0.05 0.96% |
| Symbol | Timbercreek |
Timbercreek 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 Timbercreek Financial's pink sheet 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 Timbercreek Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Timbercreek Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Timbercreek Financial Corp or generate 0.0% return on investment in Timbercreek Financial over 90 days. Timbercreek Financial is related to or competes with Atrium Mortgage, Firm Capital, Canandaigua National, Hellenic Exchanges, Hellenic Exchanges, Dacotah Banks, and ABG Sundal. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to ... More
Timbercreek 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 Timbercreek Financial's pink sheet 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 Timbercreek Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.79 |
Timbercreek Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timbercreek Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timbercreek Financial's standard deviation. In reality, there are many statistical measures that can use Timbercreek Financial historical prices to predict the future Timbercreek Financial's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0993 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 1.19 |
Timbercreek Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1603 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.5754 | |||
| Semi Deviation | 0.3122 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 506.29 | |||
| Standard Deviation | 0.8872 | |||
| Variance | 0.7872 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | 0.0993 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.0975 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.9623 | |||
| Kurtosis | 3.3 |
Timbercreek Financial Backtested Returns
Timbercreek Financial appears to be not too volatile, given 3 months investment horizon. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timbercreek Financial Corp, which you can use to evaluate the volatility of the company. Please review Timbercreek Financial's Semi Deviation of 0.3122, risk adjusted performance of 0.1603, and Coefficient Of Variation of 506.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Timbercreek Financial holds a performance score of 18. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timbercreek Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timbercreek Financial is expected to be smaller as well. Please check Timbercreek Financial's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Timbercreek Financial's existing price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Timbercreek Financial Corp has good predictability. Overlapping area represents the amount of predictability between Timbercreek 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 Timbercreek Financial price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Timbercreek Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Timbercreek Pink Sheet
Timbercreek Financial financial ratios help investors to determine whether Timbercreek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timbercreek with respect to the benefits of owning Timbercreek Financial security.