Treasure Global Stock Market Value
| TGL Stock | USD 4.75 0.07 1.50% |
| Symbol | Treasure |
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. Comprehensive Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (52.60) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly 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. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.
Treasure Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treasure Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treasure Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Treasure Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Treasure Global or generate 0.0% return on investment in Treasure Global over 90 days. Treasure Global is related to or competes with OLB, Freight Technologies, My Size, Wearable Devices, Auddia, Integrated Media, and 51Talk Online. Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local m... More
Treasure Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treasure Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treasure Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.0 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 14.68 |
Treasure Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure Global's standard deviation. In reality, there are many statistical measures that can use Treasure Global historical prices to predict the future Treasure Global's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.923 | |||
| Total Risk Alpha | (2.06) | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.4324 |
Treasure Global February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.4424 | |||
| Mean Deviation | 12.46 | |||
| Semi Deviation | 12.51 | |||
| Downside Deviation | 13.0 | |||
| Coefficient Of Variation | 3260.98 | |||
| Standard Deviation | 36.31 | |||
| Variance | 1318.58 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.923 | |||
| Total Risk Alpha | (2.06) | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.4324 | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 14.68 | |||
| Downside Variance | 169.1 | |||
| Semi Variance | 156.44 | |||
| Expected Short fall | (18.91) | |||
| Skewness | 6.86 | |||
| Kurtosis | 52.62 |
Treasure Global Backtested Returns
Treasure Global is abnormally volatile given 3 months investment horizon. Treasure Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the firm had a 0.0377 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Treasure Global Coefficient Of Variation of 3260.98, semi deviation of 12.51, and Risk Adjusted Performance of 0.0347 to evaluate company specific risk that cannot be diversified away. Treasure Global holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of 2.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Treasure Global will likely underperform. Use Treasure Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Treasure Global.
Auto-correlation | 0.42 |
Average predictability
Treasure Global has average predictability. Overlapping area represents the amount of predictability between Treasure Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasure Global price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Treasure Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
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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.