Tompkins Financial Stock Technical Analysis
| TMP Stock | USD 76.73 1.66 2.21% |
As of the 29th of January, Tompkins Financial has the Semi Deviation of 1.47, risk adjusted performance of 0.1108, and Coefficient Of Variation of 700.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tompkins Financial, as well as the relationship between them.
Tompkins 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 Tompkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TompkinsTompkins Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tompkins Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.0 | Buy | 2 | Odds |
Most Tompkins 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 Tompkins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tompkins Financial, talking to its executives and customers, or listening to Tompkins conference calls.
Can Regional Banks industry sustain growth momentum? Does Tompkins have expansion opportunities? Factors like these will boost the valuation of Tompkins Financial. If investors know Tompkins will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tompkins Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.269 | Dividend Share 2.48 | Earnings Share 5.9 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Tompkins Financial's market price often diverges from its book value, the accounting figure shown on Tompkins's balance sheet. Smart investors calculate Tompkins Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Tompkins Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tompkins Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tompkins Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tompkins Financial'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.
Tompkins 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 Tompkins 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 Tompkins Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tompkins Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tompkins Financial or generate 0.0% return on investment in Tompkins Financial over 90 days. Tompkins Financial is related to or competes with FirstSun Capital, Old Second, Burke Herbert, Texas Capital, Peoples Bancorp, First Mid, and Southside Bancshares. Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust an... More
Tompkins 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 Tompkins 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 Tompkins Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.68 |
Tompkins Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tompkins Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tompkins Financial's standard deviation. In reality, there are many statistical measures that can use Tompkins Financial historical prices to predict the future Tompkins Financial's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.2205 |
Tompkins Financial January 29, 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 0.2305 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 700.9 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.2205 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.2779 | |||
| Kurtosis | 1.41 |
Tompkins Financial Backtested Returns
Tompkins Financial appears to be very steady, given 3 months investment horizon. Tompkins Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tompkins Financial, which you can use to evaluate the volatility of the company. Please review Tompkins Financial's Semi Deviation of 1.47, risk adjusted performance of 0.1108, and Coefficient Of Variation of 700.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tompkins Financial holds a performance score of 15. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Tompkins Financial returns are very sensitive to returns on the market. As the market goes up or down, Tompkins Financial is expected to follow. Please check Tompkins Financial's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tompkins Financial's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Tompkins Financial has average predictability. Overlapping area represents the amount of predictability between Tompkins Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Tompkins Financial price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Tompkins Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Tompkins 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.
Tompkins Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tompkins Financial across different markets.
About Tompkins 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 Tompkins 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 Tompkins Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tompkins Financial price pattern first instead of the macroeconomic environment surrounding Tompkins Financial. By analyzing Tompkins 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 Tompkins 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 Tompkins Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0402 | 0.0363 | 0.0418 | 0.0327 | Price To Sales Ratio | 2.83 | 2.23 | 2.01 | 2.21 |
Tompkins Financial January 29, 2026 Technical Indicators
Most technical analysis of Tompkins 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 Tompkins from various momentum indicators to cycle indicators. When you analyze Tompkins 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 | 0.1108 | |||
| Market Risk Adjusted Performance | 0.2305 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 700.9 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.2205 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.2779 | |||
| Kurtosis | 1.41 |
Tompkins Financial January 29, 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 Tompkins 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 | 916.25 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 76.10 | ||
| Day Typical Price | 76.31 | ||
| Price Action Indicator | 1.47 |
Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins 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 Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins 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 Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.