Treehouse Foods Stock Market Value
| THS Stock | USD 24.43 0.02 0.08% |
| Symbol | Treehouse |
Is there potential for Packaged Foods & Meats market expansion? Will Treehouse introduce new products? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.341 | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' 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 Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Treehouse Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Treehouse Foods '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 Treehouse Foods' 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 Treehouse Foods.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Treehouse Foods on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Treehouse Foods or generate 0.0% return on investment in Treehouse Foods over 90 days. Treehouse Foods is related to or competes with General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, J M, and Estee Lauder. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internatio... More
Treehouse Foods 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 Treehouse Foods' 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 Treehouse Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7089 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.32 |
Treehouse Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treehouse Foods' standard deviation. In reality, there are many statistical measures that can use Treehouse Foods historical prices to predict the future Treehouse Foods' volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.4621 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.481 | |||
| Treynor Ratio | (0.39) |
Treehouse Foods February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.9324 | |||
| Downside Deviation | 0.7089 | |||
| Coefficient Of Variation | 698.97 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.4621 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.481 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5026 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.18) | |||
| Skewness | 7.37 | |||
| Kurtosis | 57.82 |
Treehouse Foods Backtested Returns
Currently, Treehouse Foods is very steady. Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Treehouse Foods, which you can use to evaluate the volatility of the company. Please validate Treehouse Foods' Standard Deviation of 2.87, downside deviation of 0.7089, and Risk Adjusted Performance of 0.1226 to confirm if the risk estimate we provide is consistent with the expected return of 0.0638%. Treehouse Foods has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Treehouse Foods are expected to decrease slowly. On the other hand, during market turmoil, Treehouse Foods is expected to outperform it slightly. Treehouse Foods right now has a risk of 0.57%. Please validate Treehouse Foods treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Treehouse Foods will be following its existing price patterns.
Auto-correlation | 0.40 |
Average predictability
Treehouse Foods has average predictability. Overlapping area represents the amount of predictability between Treehouse Foods time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Treehouse Foods price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Treehouse Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Additional Tools for Treehouse Stock Analysis
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.