Tree House (India) Price on November 27, 2024
| TREEHOUSE | 19.64 0.61 3.01% |
Below is the normalized historical share price chart for Tree House Education extending back to August 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tree House stands at 19.64, as last reported on the 11th of December 2024, with the highest price reaching 21.26 and the lowest price hitting 19.23 during the day.
If you're considering investing in Tree Stock, it is important to understand the factors that can impact its price. Tree House Education owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0243, which indicates the firm had a -0.0243% return per unit of risk over the last 3 months. Tree House Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tree House's Risk Adjusted Performance of (0.03), coefficient of variation of (1,874), and Variance of 7.28 to confirm the risk estimate we provide.
At this time, Tree House's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 39.7 M in 2024. . Tree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 21.6199 | 50 Day MA 17.2784 | Beta 0.348 |
Tree |
Sharpe Ratio = -0.0243
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TREEHOUSE |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tree House 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 Tree House by adding Tree House to a well-diversified portfolio.
Price Book 0.4136 | Enterprise Value Ebitda 66.0524 | Price Sales 9.8762 | Shares Float 29.2 M | Wall Street Target Price 469 |
Tree House Valuation on November 27, 2024
It is possible to determine the worth of Tree House on a given historical date. On November 27, 2024 Tree was worth 15.09 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tree House stock. Still, in general, we apply an absolute valuation method to find Tree House'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 Tree House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tree House's related companies.
| Open | High | Low | Close | Volume | |
| 15.20 | 15.25 | 15.20 | 15.25 | 3,214 | |
11/27/2024 | 15.09 | 15.20 | 15.09 | 15.20 | 4,365 |
| 15.22 | 15.40 | 15.22 | 15.40 | 3,673 |
| Backtest Tree House | | | Tree House History | | | Tree House Valuation | Previous | Next |
Tree House Trading Date Momentum on November 27, 2024
| On November 28 2024 Tree House Education was traded for 15.40 at the closing time. The highest price during the trading period was 15.40 and the lowest recorded bid was listed for 15.22 . The volume for the day was 3.7 K. This history from November 28, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.32% . The trading price change to the current price is 31.45% . |
Tree House Education Fundamentals Correlations and Trends
By evaluating Tree House'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 Tree House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tree House Stock history
Tree House 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 Tree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tree House Education 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 Tree House stock prices may prove useful in developing a viable investing in Tree House
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.3 M | 39.7 M | |
| Net Loss | -401.9 M | -422 M |
Tree House Stock Technical Analysis
Tree House 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
Tree House Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tree House Education cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Tree House December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tree House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tree House shares will generate the highest return on investment. By undertsting and applying Tree House stock market strength indicators, traders can identify Tree House Education entry and exit signals to maximize returns
Tree House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tree House's price direction in advance. Along with the technical and fundamental analysis of Tree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tree 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 | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (18.56) |
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Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House's 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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.