TFS FINANCIAL (Germany) Analysis
| PWT Stock | EUR 13.30 0.10 0.75% |
TFS FINANCIAL is fairly valued with Real Value of 12.93 and Hype Value of 13.3. The main objective of TFS FINANCIAL stock analysis is to determine its intrinsic value, which is an estimate of what TFS FINANCIAL is worth, separate from its market price. There are two main types of TFS FINANCIAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TFS FINANCIAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TFS FINANCIAL's stock to identify patterns and trends that may indicate its future price movements.
The TFS FINANCIAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TFS FINANCIAL's ongoing operational relationships across important fundamental and technical indicators.
TFS |
TFS FINANCIAL Thematic Classifications
In addition to having TFS FINANCIAL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
TFS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TFS FINANCIAL's market, we take the total number of its shares issued and multiply it by TFS FINANCIAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, TFS FINANCIAL has the risk adjusted performance of 0.0858, and Coefficient Of Variation of 957.58. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFS FINANCIAL, as well as the relationship between them. Please validate TFS FINANCIAL treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if TFS FINANCIAL is priced adequately, providing market reflects its prevalent price of 13.3 per share.TFS FINANCIAL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TFS FINANCIAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TFS FINANCIAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TFS FINANCIAL Predictive Daily Indicators
TFS FINANCIAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TFS FINANCIAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 67.44 |
TFS FINANCIAL Forecast Models
TFS FINANCIAL's time-series forecasting models are one of many TFS FINANCIAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TFS FINANCIAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TFS FINANCIAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS 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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS 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 TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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