Timberland Bancorp Stock Performance

Timberland Bancorp Relative Risk vs. Return Landscape

If you would invest  3,340  in Timberland Bancorp on November 23, 2025 and sell it today you would earn a total of  563.00  from holding Timberland Bancorp or generate 16.86% return on investment over 90 days. Timberland Bancorp is currently generating 0.272% in daily expected returns and assumes 1.5717% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Timberland, and 95% 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 Timberland Bancorp is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Timberland Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Timberland Bancorp has a beta of 0.46. This usually implies as returns on the market go up, Timberland Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Timberland Bancorp will be expected to be much smaller as well. Additionally Timberland Bancorp has an alpha of 0.2041, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Timberland Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Timberland Bancorp. 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 37.44 39.01 40.58 Details

Intrinsic Valuation Low Real High 26.92 28.49 42.93 Details

Naive Forecast Low Next High 35.87 37.45 39.02 Details

0 Analysts Consensus Low Target High 11.38 12.50 13.88 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Timberland Bancorp. Your research has to be compared to or analyzed against Timberland Bancorp's peers to derive any actionable benefits. When done correctly, Timberland Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Timberland Bancorp.

Timberland Bancorp Risk Indicators

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

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

Timberland Bancorp Price Density Drivers

Timberland Bancorp Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberland Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Timberland Bancorp's market price often diverges from its book value, the accounting figure shown on Timberland's balance sheet. Smart investors calculate Timberland Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Timberland Bancorp'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 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.