Tfs Financial Stock Alpha and Beta Analysis
| TFSL Stock | USD 13.90 0.15 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TFS Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in TFS Financial over a specified time horizon. Remember, high TFS Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TFS Financial's market risk premium analysis include:
Beta 1.02 | Alpha 0.001714 | Risk 1.43 | Sharpe Ratio 0.12 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out TFS Financial Backtesting, TFS Financial Valuation, TFS Financial Correlation, TFS Financial Hype Analysis, TFS Financial Volatility, TFS Financial History and analyze TFS Financial Performance. TFS Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TFS Financial market risk premium is the additional return an investor will receive from holding TFS Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TFS Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TFS Financial's performance over market.| α | 0 | β | 1.02 |
TFS Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TFS Financial's Buy-and-hold return. Our buy-and-hold chart shows how TFS Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TFS Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how TFS Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TFS Financial shares will generate the highest return on investment. By understating and applying TFS Financial stock market price indicators, traders can identify TFS Financial position entry and exit signals to maximize returns.
TFS Financial Return and Market Media
The median price of TFS Financial for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 13.57 with a coefficient of variation of 3.32. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 13.58, and mean deviation of 0.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 15000 shares by Meredith Weil of TFS Financial at 13.85 subject to Rule 16b-3 | 11/12/2025 |
2 | TFS Financial CFO Sells 207,750.00 in Stock | 11/17/2025 |
3 | Disposition of 5000 shares by Andrew Rubino of TFS Financial at 14.23 subject to Rule 16b-3 | 11/24/2025 |
4 | Dividend Hike, Earnings Beat, and Institutional Buying Might Change The Case For Investing In TFS Financial | 12/04/2025 |
5 | Disposition of 5100 shares by Anderson Barbara J. of TFS Financial subject to Rule 16b-3 | 12/10/2025 |
6 | Disposition of 7600 shares by Williams Ashley H of TFS Financial at 13.66 subject to Rule 16b-3 | 12/12/2025 |
7 | Acquisition by Marc Stefanski of 3500 shares of TFS Financial subject to Rule 16b-3 | 12/15/2025 |
| TFS Financial dividend paid on 16th of December 2025 | 12/16/2025 |
9 | Acquisition by Bauer Terrence L. of 5000 shares of TFS Financial subject to Rule 16b-3 | 12/18/2025 |
10 | Q3 Earnings Outperformers TFS Financial And The Rest Of The Thrifts Mortgage Finance Stocks | 12/19/2025 |
11 | TFS Financial Valuation Check After Record Earnings and 14 percent Revenue Growth | 12/22/2025 |
12 | Disposition of 5200 shares by Asher Anthony J of TFS Financial subject to Rule 16b-3 | 01/08/2026 |
13 | How Dividend Strength, Analyst Upgrades, and Technical Momentum At TFS Financial Have Changed Its Investment Story | 01/13/2026 |
About TFS Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TFS or other stocks. Alpha measures the amount that position in TFS Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0165 | 0.0146 | 0.007518 | Price To Sales Ratio | 4.71 | 4.17 | 6.36 |
TFS Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of TFS Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TFS Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TFS Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TFS Financial. Please utilize our Beneish M Score to check the likelihood of TFS Financial's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with TFS Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out TFS Financial Backtesting, TFS Financial Valuation, TFS Financial Correlation, TFS Financial Hype Analysis, TFS Financial Volatility, TFS Financial History and analyze TFS Financial Performance. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
TFS Financial technical stock 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, stock market cycles, or different charting patterns.