TFS FINANCIAL (Germany) Technical Analysis
| PWT Stock | EUR 11.70 0.00 0.00% |
As of the 18th of February 2026, TFS FINANCIAL has the risk adjusted performance of 0.0096, and Coefficient Of Variation of 9876.93. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFS FINANCIAL, as well as the relationship between them. Please validate TFS FINANCIAL treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if TFS FINANCIAL is priced adequately, providing market reflects its prevalent price of 11.7 per share.
TFS FINANCIAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TFSTFS |
TFS FINANCIAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFS FINANCIAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFS FINANCIAL.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in TFS FINANCIAL on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding TFS FINANCIAL or generate 0.0% return on investment in TFS FINANCIAL over 90 days. TFS FINANCIAL is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. TFS FINANCIAL is entity of Germany. It is traded as Stock on BE exchange. More
TFS FINANCIAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFS FINANCIAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFS FINANCIAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.69 |
TFS FINANCIAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFS FINANCIAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFS FINANCIAL's standard deviation. In reality, there are many statistical measures that can use TFS FINANCIAL historical prices to predict the future TFS FINANCIAL's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
TFS FINANCIAL February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0074 | |||
| Mean Deviation | 0.4814 | |||
| Semi Deviation | 0.68 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 9876.93 | |||
| Standard Deviation | 0.9396 | |||
| Variance | 0.8828 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 0.4625 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.9258 | |||
| Kurtosis | 6.45 |
TFS FINANCIAL Backtested Returns
At this point, TFS FINANCIAL is very steady. TFS FINANCIAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0435, which indicates the firm had a 0.0435 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for TFS FINANCIAL, which you can use to evaluate the volatility of the company. Please validate TFS FINANCIAL's risk adjusted performance of 0.0096, and Coefficient Of Variation of 9876.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0372%. TFS FINANCIAL has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TFS FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TFS FINANCIAL is expected to be smaller as well. TFS FINANCIAL currently has a risk of 0.86%. Please validate TFS FINANCIAL treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if TFS FINANCIAL will be following its existing price patterns.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TFS FINANCIAL 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.
TFS FINANCIAL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TFS FINANCIAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TFS FINANCIAL Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TFS FINANCIAL on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TFS FINANCIAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TFS FINANCIAL price pattern first instead of the macroeconomic environment surrounding TFS FINANCIAL. By analyzing TFS FINANCIAL's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TFS FINANCIAL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TFS FINANCIAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
TFS FINANCIAL February 18, 2026 Technical Indicators
Most technical analysis of TFS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TFS from various momentum indicators to cycle indicators. When you analyze TFS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0074 | |||
| Mean Deviation | 0.4814 | |||
| Semi Deviation | 0.68 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 9876.93 | |||
| Standard Deviation | 0.9396 | |||
| Variance | 0.8828 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 0.4625 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.9258 | |||
| Kurtosis | 6.45 |
TFS FINANCIAL February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TFS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS FINANCIAL'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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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