Tfs Financial Stock Market Value
| TFSL Stock | USD 14.74 0.23 1.54% |
| Symbol | TFS |
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. Comprehensive TFS Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 1.13 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Investors evaluate TFS Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TFS Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TFS Financial's market price to deviate significantly 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. Conversely, TFS Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TFS Financial on November 14, 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 Texas Capital, Fulton Financial, Bancorp, MT Bank, United Community, Inter Co, and Associated Banc. 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.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.75 |
TFS Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.2043 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TFS Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TFS Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.2143 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 817.49 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0558 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.2043 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.6713 |
TFS Financial Backtested Returns
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-six technical indicators for TFS Financial, which you can use to evaluate the volatility of the company. Please review TFS Financial's coefficient of variation of 817.49, and Risk Adjusted Performance of 0.1019 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 0.88, which indicates possible diversification benefits within a given portfolio. TFS Financial returns are very sensitive to returns on the market. As the market goes up or down, TFS Financial is expected to follow. Please check TFS Financial's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether TFS Financial's existing price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
TFS Financial has average predictability. Overlapping area represents the amount of predictability between TFS Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.47 indicates that about 47.0% of current TFS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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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.