Tfs Financial Stock Performance

TFS Financial Relative Risk vs. Return Landscape

If you would invest  1,299  in TFS Financial on October 30, 2025 and sell it today you would earn a total of  125.00  from holding TFS Financial or generate 9.62% return on investment over 90 days. TFS Financial is currently generating 0.1634% in daily expected returns and assumes 1.436% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than TFS, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days TFS Financial is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

TFS Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days TFS Financial has a beta of 0.83. This usually implies as returns on the market go up, TFS Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TFS Financial will be expected to be much smaller as well. Additionally TFS Financial has an alpha of 0.0777, implying that it can generate a 0.0777 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for TFS Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TFS Financial. 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 12.81 14.24 15.67 Details

Intrinsic Valuation Low Real High 12.57 14.00 15.43 Details

Naive Forecast Low Next High 13.09 14.52 15.96 Details

2 Analysts Consensus Low Target High 13.20 14.50 16.10 Details

TFS Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TFS Financial is not an exception. The market had few large corrections towards the TFS Financial'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 TFS Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TFS Financial within the framework of very fundamental risk indicators.

TFS Financial 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 TFS Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TFS Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TFS Financial Price Density Drivers

TFS Financial Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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. All the valuation information about TFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial'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 TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial'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 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. However, TFS 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.