Timbercreek Financial Corp Stock Price on December 14, 2022
| TBCRF Stock | USD 5.51 0.06 1.10% |
If you're considering investing in Timbercreek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Timbercreek Financial stands at 5.51, as last reported on the 1st of December, with the highest price reaching 5.51 and the lowest price hitting 5.51 during the day. At this point, Timbercreek Financial is slightly risky. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0025, which indicates the firm had a 0.0025% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Timbercreek Financial Corp, which you can use to evaluate the volatility of the company. Please validate Timbercreek Financial's Semi Deviation of 2.4, coefficient of variation of 12997.43, and Risk Adjusted Performance of 0.0129 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%.
Timbercreek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Timbercreek |
Sharpe Ratio = 0.0025
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| Negative Returns | TBCRF |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timbercreek Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timbercreek Financial by adding Timbercreek Financial to a well-diversified portfolio.
Timbercreek Financial Valuation on December 14, 2022
It is possible to determine the worth of Timbercreek Financial on a given historical date. On December 14, 2022 Timbercreek was worth 4.31 at the beginning of the trading date compared to the closed value of 4.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Timbercreek Financial pink sheet. Still, in general, we apply an absolute valuation method to find Timbercreek Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timbercreek Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Timbercreek Financial's related companies.
| Open | High | Low | Close | Volume | |
| 4.37 | 4.37 | 4.31 | 4.31 | 1,900 | |
12/14/2022 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 |
| 4.04 | 4.04 | 4.04 | 4.04 | 202.00 |
| Backtest Timbercreek Financial | | | Timbercreek Financial History | | | Timbercreek Financial Valuation | Previous | Next |
Timbercreek Financial Trading Date Momentum on December 14, 2022
| On December 15 2022 Timbercreek Financial Corp was traded for 4.04 at the closing time. The highest daily price throughout the period was 4.04 and the lowest price was 4.04 . The daily volume was 202. The net trading volume on 12/15/2022 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.26% . The trading price change to current closing price is 6.03% . |
Timbercreek Financial Fundamentals Correlations and Trends
By evaluating Timbercreek Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Timbercreek Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Timbercreek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Timbercreek Financial Pink Sheet history
Timbercreek Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timbercreek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timbercreek Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timbercreek Financial stock prices may prove useful in developing a viable investing in Timbercreek Financial
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. Timbercreek Financial is traded on OTC Exchange in the United States.
Timbercreek Financial Pink Sheet Technical Analysis
Timbercreek Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Timbercreek Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Timbercreek Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Timbercreek Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Timbercreek Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timbercreek Financial shares will generate the highest return on investment. By undertsting and applying Timbercreek Financial pink sheet market strength indicators, traders can identify Timbercreek Financial Corp entry and exit signals to maximize returns
Timbercreek Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timbercreek Financial's price direction in advance. Along with the technical and fundamental analysis of Timbercreek Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timbercreek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Timbercreek Pink Sheet analysis
When running Timbercreek Financial's price analysis, check to measure Timbercreek 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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek 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 Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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