Timbercreek Financial Corp Stock Price Prediction
| TF Stock | CAD 7.65 0.09 1.16% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth (0.13) | EPS Estimate Next Quarter 0.18 | EPS Estimate Current Year 0.68 | EPS Estimate Next Year 0.6833 | Wall Street Target Price 8.3 |
Using Timbercreek Financial hype-based prediction, you can estimate the value of Timbercreek Financial Corp from the perspective of Timbercreek Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Timbercreek Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Timbercreek because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Timbercreek Financial after-hype prediction price | CAD 7.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Timbercreek |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Timbercreek Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Timbercreek Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Timbercreek Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Timbercreek Financial Estimiated After-Hype Price Volatility
In the context of predicting Timbercreek Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Timbercreek Financial's historical news coverage. Timbercreek Financial's after-hype downside and upside margins for the prediction period are 6.39 and 8.91, respectively. We have considered Timbercreek Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Timbercreek Financial is not too volatile at this time. Analysis and calculation of next after-hype price of Timbercreek Financial is based on 3 months time horizon.
Timbercreek Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Timbercreek Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timbercreek Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Timbercreek Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.26 | 0.00 | 0.00 | 2 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.65 | 7.65 | 0.00 |
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Timbercreek Financial Hype Timeline
Timbercreek Financial is at this time traded for 7.65on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Timbercreek is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Timbercreek Financial is about 84000.0%, with the expected price after the next announcement by competition of 7.65. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 29th of November 2024. Assuming the 90 days horizon the next anticipated press release will be in a few days. Check out Timbercreek Financial Basic Forecasting Models to cross-verify your projections.Timbercreek Financial Related Hype Analysis
Having access to credible news sources related to Timbercreek Financial's direct competition is more important than ever and may enhance your ability to predict Timbercreek Financial's future price movements. Getting to know how Timbercreek Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Timbercreek Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CIGI | Colliers International Group | 0.00 | 0 per month | 0.99 | 0.04 | 2.14 | (1.48) | 8.40 | |
| AIF | Altus Group Limited | 0.00 | 0 per month | 0.93 | 0.01 | 2.24 | (1.83) | 6.14 | |
| HGR | Harvest Global REIT | 0.00 | 0 per month | 0.74 | (0.16) | 1.10 | (1.12) | 3.74 | |
| IZ | International Zeolite Corp | 0.00 | 0 per month | 7.95 | (0) | 25.00 | (20.00) | 58.33 | |
| HFP | Global X Active | 0.00 | 0 per month | 0.33 | (0.22) | 1.09 | (0.97) | 2.38 | |
| ERE-UN | European Residential Real | 0.00 | 0 per month | 0.55 | 0.18 | 3.40 | (1.29) | 20.23 | |
| FTN-PA | Financial 15 Split | 0.00 | 0 per month | 0.00 | (0.22) | 0.48 | (0.20) | 1.71 | |
| ZMP | BMO Mid Provincial | 0.00 | 0 per month | 0.30 | (0.34) | 0.58 | (0.57) | 1.37 | |
| ROMJ | Rubicon Organics | (0.01) | 1 per month | 0.00 | (0.1) | 7.50 | (6.52) | 27.78 | |
| VO | ValOre Metals Corp | (0) | 3 per month | 6.82 | 0.08 | 20.00 | (16.67) | 56.67 |
Timbercreek Financial Additional Predictive Modules
Most predictive techniques to examine Timbercreek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Timbercreek using various technical indicators. When you analyze Timbercreek charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Timbercreek Financial Predictive Indicators
The successful prediction of Timbercreek Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Timbercreek Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Timbercreek Financial based on analysis of Timbercreek Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Timbercreek Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Timbercreek Financial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0656 | 0.0878 | 0.0927 | 0.0621 | Price To Sales Ratio | 6.7 | 4.01 | 3.08 | 2.93 |
Story Coverage note for Timbercreek Financial
The number of cover stories for Timbercreek Financial depends on current market conditions and Timbercreek Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Timbercreek Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Timbercreek Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Timbercreek Financial Short Properties
Timbercreek Financial's future price predictability will typically decrease when Timbercreek Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Timbercreek Financial Corp often depends not only on the future outlook of the potential Timbercreek Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Timbercreek Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.4 M | |
| Cash And Short Term Investments | 4.8 M |
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.