Timberland Bancorp Stock Alpha and Beta Analysis
| TSBK Stock | USD 32.39 0.66 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Timberland Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Timberland Bancorp over a specified time horizon. Remember, high Timberland Bancorp'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 Timberland Bancorp's market risk premium analysis include:
Beta 1.93 | Alpha (0.14) | Risk 2.4 | Sharpe Ratio 0.0466 | Expected Return 0.11 |
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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.
Timberland |
Timberland Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Timberland Bancorp market risk premium is the additional return an investor will receive from holding Timberland Bancorp 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 Timberland Bancorp. 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 Timberland Bancorp's performance over market.| α | -0.14 | β | 1.93 |
Timberland Bancorp 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 Timberland Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Timberland Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Timberland Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Timberland Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timberland Bancorp shares will generate the highest return on investment. By understating and applying Timberland Bancorp stock market price indicators, traders can identify Timberland Bancorp position entry and exit signals to maximize returns.
Timberland Bancorp Return and Market Media
The median price of Timberland Bancorp for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 30.32 with a coefficient of variation of 4.87. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 30.45, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1000 shares by Clinton Andrea M of Timberland Bancorp at 15.67 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Van Cise Todd of 1500 shares of Timberland Bancorp subject to Rule 16b-3 | 09/24/2024 |
3 | Timberland Bancorp Named to Piper Sandler Bank and Thrift 2024 Sm-All Stars | 09/30/2024 |
4 | Disposition of 1600 shares by Van Cise Todd of Timberland Bancorp at 31.8 subject to Rule 16b-3 | 10/14/2024 |
5 | Timberland Bancorp Reports Fourth Fiscal Quarter Net Income of 6.36 Million | 10/31/2024 |
6 | Timberland Bancorp And 2 Other US Dividend Stocks To Boost Your Portfolio | 11/04/2024 |
7 | Disposition of 400 shares by Van Cise Todd of Timberland Bancorp at 32.61 subject to Rule 16b-3 | 11/06/2024 |
8 | Timberland Bancorps chief credit officer sells shares worth 13,044 | 11/07/2024 |
9 | Disposition of 300 shares by Breanne Antich of Timberland Bancorp at 16.87 subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of tradable shares by Matthew DeBord of Timberland Bancorp subject to Rule 16b-3 | 11/14/2024 |
11 | Disposition of 1166 shares by Jonathan Fischer of Timberland Bancorp at 33.08 subject to Rule 16b-3 | 11/21/2024 |
12 | Disposition of 210 shares by Jonathan Fischer of Timberland Bancorp at 33.09 subject to Rule 16b-3 | 11/22/2024 |
13 | Disposition of 1790 shares by Jonathan Fischer of Timberland Bancorp at 33.02 subject to Rule 16b-3 | 11/25/2024 |
| Timberland Bancorp dividend paid on 29th of November 2024 | 11/29/2024 |
About Timberland Bancorp 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 Timberland or other stocks. Alpha measures the amount that position in Timberland Bancorp 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 (projected) | PTB Ratio | 1.05 | 0.95 | Price To Sales Ratio | 3.55 | 2.93 |
Timberland Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Timberland Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Timberland Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Timberland Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Timberland Bancorp. Please utilize our Beneish M Score to check the likelihood of Timberland Bancorp's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Timberland Bancorp Backtesting, Timberland Bancorp Valuation, Timberland Bancorp Correlation, Timberland Bancorp Hype Analysis, Timberland Bancorp Volatility, Timberland Bancorp History and analyze Timberland Bancorp Performance. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.