Timbercreek Financial Corp Stock Price on December 16, 2022

TBCRF Stock  USD 5.51  0.04  0.73%   
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 29th of November, with the highest price reaching 5.51 and the lowest price hitting 5.51 during the day. Timbercreek Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0038, which indicates the firm had a -0.0038% return per unit of risk over the last 3 months. Timbercreek Financial Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timbercreek Financial's Semi Deviation of 2.41, coefficient of variation of 40356.54, and Risk Adjusted Performance of 0.009 to confirm the risk estimate we provide.
  
Timbercreek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0038

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTBCRF

Estimated Market Risk

 2.66
  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 16, 2022

It is possible to determine the worth of Timbercreek Financial on a given historical date. On December 16, 2022 Timbercreek was worth 4.08 at the beginning of the trading date compared to the closed value of 4.08. 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
  4.08    4.08    4.08    4.08    202.00  
12/16/2022
  4.08    4.08    4.08    4.08    1.00  
  4.08    4.08    4.08    4.08    1.00  
Backtest Timbercreek Financial  |  Timbercreek Financial History  |  Timbercreek Financial Valuation   PreviousNext  
Open Value
4.08
4.08
Closing Value
12.06
Upside

Timbercreek Financial Trading Date Momentum on December 16, 2022

On December 19 2022 Timbercreek Financial Corp was traded for  4.08  at the closing time. The highest daily price throughout the period was 4.08  and the lowest price was  4.08 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2022 did not result in any price rise and fall. The trading price change to current closing price is 0.25% .

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.
A focus of Timbercreek Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Timbercreek Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Timbercreek Financial Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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.

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities