Tompkins Financial Stock Market Value
| TMP Stock | USD 83.38 0.25 0.30% |
| Symbol | Tompkins |
Can Regional Banks industry sustain growth momentum? Does Tompkins have expansion opportunities? Factors like these will boost the valuation of Tompkins Financial. If investors know Tompkins will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tompkins Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.857 | Dividend Share 2.51 | Earnings Share 11.24 | Revenue Per Share | Quarterly Revenue Growth 1.561 |
Tompkins Financial's market price often diverges from its book value, the accounting figure shown on Tompkins's balance sheet. Smart investors calculate Tompkins Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Tompkins Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tompkins Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tompkins Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tompkins 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.
Tompkins 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 Tompkins 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 Tompkins Financial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tompkins Financial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tompkins Financial or generate 0.0% return on investment in Tompkins Financial over 90 days. Tompkins Financial is related to or competes with FirstSun Capital, Old Second, Burke Herbert, Texas Capital, Peoples Bancorp, First Mid, and Southside Bancshares. Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust an... More
Tompkins 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 Tompkins 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 Tompkins Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1947 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.87 |
Tompkins Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tompkins Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tompkins Financial's standard deviation. In reality, there are many statistical measures that can use Tompkins Financial historical prices to predict the future Tompkins Financial's volatility.| Risk Adjusted Performance | 0.1748 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.4078 |
Tompkins Financial February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1748 | |||
| Market Risk Adjusted Performance | 0.4178 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 435.84 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.1947 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.4078 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.2593 | |||
| Kurtosis | 1.18 |
Tompkins Financial Backtested Returns
Tompkins Financial appears to be very steady, given 3 months investment horizon. Tompkins Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tompkins Financial, which you can use to evaluate the volatility of the company. Please review Tompkins Financial's Risk Adjusted Performance of 0.1748, coefficient of variation of 435.84, and Semi Deviation of 1.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tompkins Financial holds a performance score of 17. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Tompkins Financial returns are very sensitive to returns on the market. As the market goes up or down, Tompkins Financial is expected to follow. Please check Tompkins Financial's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tompkins Financial's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Tompkins Financial has good predictability. Overlapping area represents the amount of predictability between Tompkins Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tompkins Financial price movement. The serial correlation of 0.79 indicates that around 79.0% of current Tompkins Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 8.76 |
Pair Trading with Tompkins Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tompkins Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tompkins Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Tompkins Stock
| 0.9 | BIRG | Bank of Ireland | PairCorr |
| 0.9 | AX | Axos Financial | PairCorr |
| 0.63 | VABK | Virginia National | PairCorr |
| 0.74 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Tompkins Stock
The ability to find closely correlated positions to Tompkins Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tompkins Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tompkins Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tompkins Financial to buy it.
The correlation of Tompkins Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tompkins Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tompkins Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tompkins Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins 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 Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins 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 Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.