Timberland Bancorp Stock Market Value
| TSBK Stock | USD 36.07 0.19 0.52% |
| Symbol | Timberland |
Timberland Bancorp Price To Book Ratio
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 Timberland Bancorp. If investors know Timberland 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. All the valuation information about Timberland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Dividend Share 1.02 | Earnings Share 3.67 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp'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.
Timberland Bancorp '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 Timberland Bancorp'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 Timberland Bancorp.
| 10/23/2025 |
| 01/21/2026 |
If you would invest 0.00 in Timberland Bancorp on October 23, 2025 and sell it all today you would earn a total of 0.00 from holding Timberland Bancorp or generate 0.0% return on investment in Timberland Bancorp over 90 days. Timberland Bancorp is related to or competes with CoastalSouth Bancshares, Parke Bancorp, Fidelity, Citizens Financial, FS Bancorp, First Bancorp, and Northeast Community. Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community bankin... More
Timberland Bancorp 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 Timberland Bancorp'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 Timberland Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.3 |
Timberland Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timberland Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timberland Bancorp's standard deviation. In reality, there are many statistical measures that can use Timberland Bancorp historical prices to predict the future Timberland Bancorp's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.3151 |
Timberland Bancorp Backtested Returns
Timberland Bancorp appears to be very steady, given 3 months investment horizon. Timberland Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Timberland Bancorp, which you can use to evaluate the volatility of the company. Please review Timberland Bancorp's Risk Adjusted Performance of 0.1002, semi deviation of 1.11, and Coefficient Of Variation of 768.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Timberland Bancorp holds a performance score of 11. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timberland Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timberland Bancorp is expected to be smaller as well. Please check Timberland Bancorp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Timberland Bancorp's existing price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Timberland Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Timberland Bancorp time series from 23rd of October 2025 to 7th of December 2025 and 7th of December 2025 to 21st of January 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 Timberland Bancorp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Timberland Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Timberland Bancorp lagged returns against current returns
Autocorrelation, which is Timberland Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Timberland Bancorp's stock expected returns. We can calculate the autocorrelation of Timberland Bancorp returns to help us make a trade decision. For example, suppose you find that Timberland Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Timberland Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Timberland Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Timberland Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Timberland Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Timberland Bancorp Lagged Returns
When evaluating Timberland Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Timberland Bancorp stock have on its future price. Timberland Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Timberland Bancorp autocorrelation shows the relationship between Timberland Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Timberland Bancorp.
Regressed Prices |
| Timeline |
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Timberland Bancorp 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.