Treasury Wine Estates Stock Price on November 12, 2024

TSRYY Stock  USD 7.44  0.06  0.81%   
If you're considering investing in Treasury Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Treasury Wine stands at 7.44, as last reported on the 26th of November, with the highest price reaching 7.46 and the lowest price hitting 7.42 during the day. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287% return per unit of risk over the last 3 months. Treasury Wine Estates exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasury Wine's Risk Adjusted Performance of (0.02), coefficient of variation of (2,828), and Variance of 4.38 to confirm the risk estimate we provide.
  
Treasury Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0287

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Treasury Wine 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 Treasury Wine by adding Treasury Wine to a well-diversified portfolio.

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Treasury Wine Valuation on November 12, 2024

It is possible to determine the worth of Treasury Wine on a given historical date. On November 12, 2024 Treasury was worth 7.25 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Treasury Wine pink sheet. Still, in general, we apply an absolute valuation method to find Treasury Wine'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 Treasury Wine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Treasury Wine's related companies.
 Open High Low Close Volume
  7.45    7.47    7.40    7.47    105,631  
11/12/2024
  7.25    7.40    7.13    7.15    323,300  
  7.24    7.28    7.02    7.22    167,000  
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Open Value
7.25
7.15
Closing Value
13.38
Upside

Treasury Wine Trading Date Momentum on November 12, 2024

On November 13 2024 Treasury Wine Estates was traded for  7.22  at the closing time. The highest daily price throughout the period was 7.28  and the lowest price was  7.02 . The daily volume was 167 K. The net trading volume on 11/13/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.98% . The trading price change to current closing price is 5.73% .

Treasury Wine Estates Fundamentals Correlations and Trends

By evaluating Treasury Wine'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 Treasury Wine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Treasury financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Treasury Wine Pink Sheet history

Treasury Wine 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 Treasury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treasury Wine Estates 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 Treasury Wine stock prices may prove useful in developing a viable investing in Treasury Wine
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 2500 people.

Treasury Wine Pink Sheet Technical Analysis

Treasury Wine technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Treasury Wine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Treasury Wine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Treasury Wine Period Price Range

Low
November 26, 2024
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High

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Treasury Wine Estates cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Treasury Wine November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Treasury Wine pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treasury Wine shares will generate the highest return on investment. By undertsting and applying Treasury Wine pink sheet market strength indicators, traders can identify Treasury Wine Estates entry and exit signals to maximize returns

Treasury Wine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Treasury Wine's price direction in advance. Along with the technical and fundamental analysis of Treasury Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treasury 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.

Additional Tools for Treasury Pink Sheet Analysis

When running Treasury Wine's price analysis, check to measure Treasury Wine'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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.