Treasure Global Stock Price on September 13, 2024
| TGL Stock | USD 0.33 0.02 6.45% |
If you're considering investing in Treasure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Treasure Global stands at 0.33, as last reported on the 24th of November, with the highest price reaching 0.33 and the lowest price hitting 0.30 during the day. Treasure Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0707, which indicates the firm had a -0.0707% return per unit of risk over the last 3 months. Treasure Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasure Global's Variance of 154.39, coefficient of variation of (1,018), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At this time, Treasure Global's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 901.6 K this year, although the value of Capital Stock will most likely fall to 16.15. . Price Earnings To Growth Ratio is expected to rise to 0 this year, although the value of Price To Sales Ratio will most likely fall to 0.10. Treasure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Treasure |
Sharpe Ratio = -0.0707
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Estimated Market Risk
| 12.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treasure Global 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 Treasure Global by adding Treasure Global to a well-diversified portfolio.
Price Book 0.5763 | Enterprise Value Ebitda (0.71) | Price Sales 0.164 | Shares Float 4.9 M | Wall Street Target Price 31.5 |
Treasure Global Valuation on September 13, 2024
It is possible to determine the worth of Treasure Global on a given historical date. On September 13, 2024 Treasure was worth 0.65 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Treasure Global stock. Still, in general, we apply an absolute valuation method to find Treasure Global's 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 Treasure Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Treasure Global's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.65 | 0.65 | 60,517 | |
09/13/2024 | 0.65 | 0.69 | 0.65 | 0.67 | 60,469 |
| 0.67 | 0.69 | 0.65 | 0.68 | 53,771 |
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Treasure Global Trading Date Momentum on September 13, 2024
| On September 16 2024 Treasure Global was traded for 0.68 at the closing time. Highest Treasure Global's price during the trading hours was 0.69 and the lowest price during the day was 0.65 . The net volume was 53.8 K. The overall trading history on the 16th of September 2024 contributed to the next trading period price upswing. The trading price change to the next next day price was 1.49% . The trading price change to current price is 61.19% . |
Treasure Global Fundamentals Correlations and Trends
By evaluating Treasure Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Treasure Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Treasure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Treasure Global Stock history
Treasure Global 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 Treasure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treasure Global 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 Treasure Global stock prices may prove useful in developing a viable investing in Treasure Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 858.7 K | 901.6 K | |
| Net Loss | -10.6 M | -11.1 M |
Treasure Global Stock Technical Analysis
Treasure Global 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
Treasure Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Treasure Global cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Treasure Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Treasure Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treasure Global shares will generate the highest return on investment. By undertsting and applying Treasure Global stock market strength indicators, traders can identify Treasure Global entry and exit signals to maximize returns
Treasure Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Treasure Global's price direction in advance. Along with the technical and fundamental analysis of Treasure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treasure 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 | (0.07) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (3.19) | |||
| Treynor Ratio | (4.16) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 25.699 | Quarterly Revenue Growth (0.98) | Return On Assets (0.71) | Return On Equity (4.05) |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.