Timbercreek Financial Corp Stock Technical Analysis
| TF Stock | CAD 7.13 0.02 0.28% |
As of the 10th of February, Timbercreek Financial has the Semi Deviation of 0.518, coefficient of variation of 505.9, and Risk Adjusted Performance of 0.1591. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timbercreek Financial, as well as the relationship between them.
Timbercreek 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 Timbercreek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimbercreekTimbercreek |
Timbercreek 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 Timbercreek 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 Timbercreek Financial.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Timbercreek Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Timbercreek Financial Corp or generate 0.0% return on investment in Timbercreek Financial over 90 days. Timbercreek Financial is related to or competes with Atrium Mortgage, Firm Capital, MCAN Mortgage, VersaBank, Bank of New York, Fiera Capital, and Life Banc. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to ... More
Timbercreek 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 Timbercreek 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 Timbercreek Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7878 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.69 |
Timbercreek Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timbercreek Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timbercreek Financial's standard deviation. In reality, there are many statistical measures that can use Timbercreek Financial historical prices to predict the future Timbercreek Financial's volatility.| Risk Adjusted Performance | 0.1591 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.7108 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timbercreek Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Timbercreek Financial February 10, 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 | 0.1591 | |||
| Market Risk Adjusted Performance | 0.7208 | |||
| Mean Deviation | 0.6477 | |||
| Semi Deviation | 0.518 | |||
| Downside Deviation | 0.7878 | |||
| Coefficient Of Variation | 505.9 | |||
| Standard Deviation | 0.8464 | |||
| Variance | 0.7164 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.7108 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.6206 | |||
| Semi Variance | 0.2683 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.0915 | |||
| Kurtosis | 0.1575 |
Timbercreek Financial Backtested Returns
As of now, Timbercreek Stock is very steady. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timbercreek Financial Corp, which you can use to evaluate the volatility of the company. Please validate Timbercreek Financial's Coefficient Of Variation of 505.9, semi deviation of 0.518, and Risk Adjusted Performance of 0.1591 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Timbercreek Financial has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Timbercreek Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timbercreek Financial is expected to be smaller as well. Timbercreek Financial right now has a risk of 0.82%. Please validate Timbercreek Financial maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Timbercreek Financial will be following its existing price patterns.
Auto-correlation | 0.50 |
Modest predictability
Timbercreek Financial Corp has modest predictability. Overlapping area represents the amount of predictability between Timbercreek Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timbercreek Financial price movement. The serial correlation of 0.5 indicates that about 50.0% of current Timbercreek Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Timbercreek 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.
Timbercreek Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Timbercreek Financial across different markets.
About Timbercreek 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 Timbercreek Financial Corp 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 Timbercreek Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Timbercreek Financial price pattern first instead of the macroeconomic environment surrounding Timbercreek Financial. By analyzing Timbercreek 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 Timbercreek 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 Timbercreek Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0927 | 0.0957 | 0.0861 | 0.0629 | Price To Sales Ratio | 3.08 | 3.64 | 4.18 | 3.97 |
Timbercreek Financial February 10, 2026 Technical Indicators
Most technical analysis of Timbercreek 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 Timbercreek from various momentum indicators to cycle indicators. When you analyze Timbercreek 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 | 0.1591 | |||
| Market Risk Adjusted Performance | 0.7208 | |||
| Mean Deviation | 0.6477 | |||
| Semi Deviation | 0.518 | |||
| Downside Deviation | 0.7878 | |||
| Coefficient Of Variation | 505.9 | |||
| Standard Deviation | 0.8464 | |||
| Variance | 0.7164 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.7108 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.6206 | |||
| Semi Variance | 0.2683 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.0915 | |||
| Kurtosis | 0.1575 |
Timbercreek Financial February 10, 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 Timbercreek 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 | 1,490 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.13 | ||
| Day Typical Price | 7.13 | ||
| Price Action Indicator | (0.01) |
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.