Timberland Bancorp Total Risk Alpha
| TSBK Stock | | | USD 38.19 -0.27 -0.70% |
The Total Risk Alpha indicator for Timberland Bancorp is derived from observed market data. Some instruments may report limited inputs depending on trading history. Timberland Bancorp has a market cap of 301.1 M, operating margin of 49.0%, ROE of 11.79%. Portfolio-level context is available through
World Market Map. A position in Timberland Bancorp is indicated here. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Discover how to invest in Timberland Stock by reading our
How to Buy Timberland Stock guide. It offers practical guidance on account setup, order types, and timing for Timberland Bancorp.
Timberland Bancorp has current Total Risk Alpha of 0.2229. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.2229 | |
| ER[a] | = | Expected return on investing in Timberland Bancorp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Timberland Bancorp |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Timberland Bancorp carries a
third ranking for total risk alpha within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
31.65 per Total Risk Alpha. Timberland Bancorp's Maximum Drawdown registers at
31.65 relative to Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Timberland Bancorp to Peers
Other Technical Indicators