TreeHouse Foods (Germany) Price on November 25, 2024
T4H Stock | EUR 32.80 1.00 2.96% |
If you're considering investing in TreeHouse Stock, it is important to understand the factors that can impact its price. As of today, the current price of TreeHouse Foods stands at 32.80, as last reported on the 30th of November, with the highest price reaching 32.80 and the lowest price hitting 32.80 during the day. TreeHouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0559, which indicates the firm had a -0.0559% return per unit of risk over the last 3 months. TreeHouse Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TreeHouse Foods' Variance of 6.95, coefficient of variation of (2,343), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
TreeHouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TreeHouse |
Sharpe Ratio = -0.0559
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TreeHouse Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TreeHouse Foods by adding TreeHouse Foods to a well-diversified portfolio.
TreeHouse Foods Valuation on November 25, 2024
It is possible to determine the worth of TreeHouse Foods on a given historical date. On November 25, 2024 TreeHouse was worth 34.0 at the beginning of the trading date compared to the closed value of 34.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TreeHouse Foods stock. Still, in general, we apply an absolute valuation method to find TreeHouse Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TreeHouse Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TreeHouse Foods' related companies.
Open | High | Low | Close | Volume | |
33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
11/25/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 |
33.40 | 33.40 | 33.40 | 33.40 | 1.00 |
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TreeHouse Foods Trading Date Momentum on November 25, 2024
On November 26 2024 TreeHouse Foods was traded for 33.40 at the closing time. The highest daily price throughout the period was 33.40 and the lowest price was 33.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.76% . The trading price change to current closing price is 3.53% . |
TreeHouse Foods Fundamentals Correlations and Trends
By evaluating TreeHouse Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TreeHouse Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TreeHouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TreeHouse Foods Stock history
TreeHouse Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TreeHouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TreeHouse Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TreeHouse Foods stock prices may prove useful in developing a viable investing in TreeHouse Foods
TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. TreeHouse Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12700 people.
TreeHouse Foods Stock Technical Analysis
TreeHouse Foods 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.
Price Boundaries
TreeHouse Foods Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TreeHouse Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TreeHouse Foods November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TreeHouse Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TreeHouse Foods shares will generate the highest return on investment. By undertsting and applying TreeHouse Foods stock market strength indicators, traders can identify TreeHouse Foods entry and exit signals to maximize returns
TreeHouse Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TreeHouse Foods' price direction in advance. Along with the technical and fundamental analysis of TreeHouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TreeHouse to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.14) |
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Complementary Tools for TreeHouse Stock analysis
When running TreeHouse Foods' price analysis, check to measure TreeHouse Foods' 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
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