Treehouse Foods Stock Performance

Treehouse Foods Relative Risk vs. Return Landscape

If you would invest  2,355  in Treehouse Foods on November 16, 2025 and sell it today you would earn a total of  88.00  from holding Treehouse Foods or generate 3.74% return on investment over 90 days. Treehouse Foods is generating 0.0638% of daily returns assuming volatility of 0.5744% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Treehouse, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Treehouse Foods is expected to generate 1.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.34 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Treehouse Foods Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Treehouse Foods has a beta of -1.02. This usually implies Additionally Treehouse Foods has an alpha of 0.4621, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Treehouse Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Treehouse Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.86 24.43 25.00 Details

Intrinsic Valuation Low Real High 20.33 20.90 26.87 Details

10 Analysts Consensus Low Target High 19.75 21.70 24.09 Details

Earnings Estimates (0) Low Projected EPS High 0.38 0.96 0.47 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Treehouse Foods. Your research has to be compared to or analyzed against Treehouse Foods' peers to derive any actionable benefits. When done correctly, Treehouse Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Treehouse Foods.

Treehouse Foods Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Treehouse Foods is not an exception. The market had few large corrections towards the Treehouse Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Treehouse Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Treehouse Foods within the framework of very fundamental risk indicators.

Treehouse Foods Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Treehouse Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Treehouse Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Treehouse Foods Price Density Drivers

Treehouse Foods Fundamentals Growth

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.