TF Bank (Germany) Performance

TF Bank Relative Risk vs. Return Landscape

If you would invest  1,566  in TF Bank AB on November 7, 2025 and sell it today you would earn a total of  24.00  from holding TF Bank AB or generate 1.53% return on investment over 90 days. TF Bank AB is generating 0.0454% of daily returns assuming 2.0104% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than TF Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon TF Bank is expected to generate 1.98 times less return on investment than the market. In addition to that, the company is 2.67 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

TF Bank Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon TF Bank AB has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding TF Bank are expected to decrease at a much lower rate. During a bear market, however, TF Bank AB is likely to outperform the market. Additionally TF Bank AB has an alpha of 0.0542, implying that it can generate a 0.0542 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TF Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TF Bank AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.90 15.91 17.92 Details

Intrinsic Valuation Low Real High 11.17 13.18 17.49 Details

Naive Forecast Low Next High 13.74 15.75 17.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.23 15.67 17.10 Details

TF Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TF Bank is not an exception. The market had few large corrections towards the TF Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TF Bank AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TF Bank within the framework of very fundamental risk indicators.

TF Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TF Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TF Bank AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TF Bank Fundamentals Growth

When running TF Bank's price analysis, check to measure TF Bank'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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.