Territorial Bancorp Stock Technical Analysis
TBNK Stock | USD 10.94 0.12 1.11% |
As of the 23rd of November, Territorial Bancorp has the Semi Deviation of 2.01, risk adjusted performance of 0.086, and Coefficient Of Variation of 972.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Territorial Bancorp, as well as the relationship between them.
Territorial Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Territorial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerritorialTerritorial |
Territorial Bancorp Analyst Consensus
Target Price | Advice | # of Analysts | |
10.5 | Hold | 1 | Odds |
Most Territorial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Territorial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Territorial Bancorp, talking to its executives and customers, or listening to Territorial conference calls.
Territorial 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.
Territorial Bancorp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Territorial Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Territorial Bancorp Trend Analysis
Use this graph to draw trend lines for Territorial Bancorp. You can use it to identify possible trend reversals for Territorial Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Territorial Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Territorial Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Territorial Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Territorial Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.08, which is the sum of squared deviations for the predicted Territorial Bancorp price change compared to its average price change.About Territorial Bancorp 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 Territorial Bancorp 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 Territorial Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Territorial Bancorp price pattern first instead of the macroeconomic environment surrounding Territorial Bancorp. By analyzing Territorial Bancorp'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 Territorial Bancorp'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 Territorial Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0447 | 0.0426 | 0.0666 | 0.0699 | Price To Sales Ratio | 3.78 | 3.57 | 2.13 | 2.03 |
Territorial Bancorp November 23, 2024 Technical Indicators
Most technical analysis of Territorial 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 Territorial from various momentum indicators to cycle indicators. When you analyze Territorial 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 | 0.086 | |||
Market Risk Adjusted Performance | 0.1391 | |||
Mean Deviation | 1.89 | |||
Semi Deviation | 2.01 | |||
Downside Deviation | 2.27 | |||
Coefficient Of Variation | 972.69 | |||
Standard Deviation | 2.71 | |||
Variance | 7.36 | |||
Information Ratio | 0.0546 | |||
Jensen Alpha | 0.0173 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0651 | |||
Treynor Ratio | 0.1291 | |||
Maximum Drawdown | 15.39 | |||
Value At Risk | (2.88) | |||
Potential Upside | 4.63 | |||
Downside Variance | 5.17 | |||
Semi Variance | 4.05 | |||
Expected Short fall | (2.14) | |||
Skewness | 0.7484 | |||
Kurtosis | 2.46 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial 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 board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Territorial Bancorp. If investors know Territorial 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 Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.12 | Earnings Share (0.26) | Revenue Per Share 4.211 | Quarterly Revenue Growth (0.26) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp'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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp'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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial 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.