Timbercreek Financial Corp Stock Alpha and Beta Analysis
| TF Stock | CAD 7.76 0.08 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Timbercreek Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Timbercreek Financial over a specified time horizon. Remember, high Timbercreek Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Timbercreek Financial's market risk premium analysis include:
Beta 0.34 | Alpha (0.04) | Risk 1.31 | Sharpe Ratio 0.0066 | Expected Return 0.0086 |
Timbercreek Financial Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Timbercreek |
Timbercreek Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Timbercreek Financial market risk premium is the additional return an investor will receive from holding Timbercreek Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timbercreek Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Timbercreek Financial's performance over market.| α | -0.04 | β | 0.34 |
Timbercreek Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Timbercreek Financial's Buy-and-hold return. Our buy-and-hold chart shows how Timbercreek Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Timbercreek Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Timbercreek Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timbercreek Financial shares will generate the highest return on investment. By understating and applying Timbercreek Financial stock market price indicators, traders can identify Timbercreek Financial position entry and exit signals to maximize returns.
Timbercreek Financial Return and Market Media
The median price of Timbercreek Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 8.02 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 7.91, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Timbercreek Financial Corp. Announces Monthly Dividend of 0.06 - MarketBeat | 09/25/2024 |
2 | Timbercreek Financial Declares October 2024 Dividend - Yahoo Finance | 10/23/2024 |
About Timbercreek Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Timbercreek or other stocks. Alpha measures the amount that position in Timbercreek Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0656 | 0.0878 | 0.0927 | 0.0621 | Price To Sales Ratio | 6.7 | 4.01 | 6.37 | 9.08 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timbercreek Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timbercreek Financial's short interest history, or implied volatility extrapolated from Timbercreek Financial options trading.
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Other Information on Investing in Timbercreek Stock
Timbercreek Financial financial ratios help investors to determine whether Timbercreek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timbercreek with respect to the benefits of owning Timbercreek Financial security.