Timberland Bancorp Total Risk Alpha
| TSBK Stock | | | USD 38.96 -0.25 -0.64% |
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 309.38 M, operating margin of 49.0%. Portfolio-level context is available through
World Market Map. Timberland Bancorp can be added to a watchlist or portfolio for position tracking. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Timberland Bancorp's company valuation — related indicators include
signals in bureau of labor statistics.
Read more about Timberland Stock in our
How to Buy Timberland Stock guide. It covers account setup, order types, and timing considerations for Timberland Bancorp.
Timberland Bancorp has current Total Risk Alpha of 0.2591. 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] |
| = | 0.2591 | |
| 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
second 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
27.23 per Total Risk Alpha. Timberland Bancorp's Maximum Drawdown registers at
27.23 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