Treasury Wine Estates Stock Market Value
| TSRYF Stock | USD 3.55 0.35 8.97% |
| Symbol | Treasury |
Treasury Wine '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 Treasury Wine's pink sheet 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 Treasury Wine.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Treasury Wine on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Treasury Wine Estates or generate 0.0% return on investment in Treasury Wine over 90 days. Treasury Wine is related to or competes with Kimberly-Clark, Gruma SAB, Kimberly-Clark, Socit BIC, PT Unilever, Unilever Indonesia, and Endeavour Group. Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle E... More
Treasury Wine 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 Treasury Wine's pink sheet 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 Treasury Wine Estates upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.04 |
Treasury Wine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Wine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasury Wine's standard deviation. In reality, there are many statistical measures that can use Treasury Wine historical prices to predict the future Treasury Wine's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Treasury Wine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Treasury Wine February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (3,716) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 7.04 | |||
| Skewness | 0.08 | |||
| Kurtosis | 3.05 |
Treasury Wine Estates Backtested Returns
At this point, Treasury Wine is unstable. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0181, which indicates the firm had a 0.0181 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Treasury Wine Estates, which you can use to evaluate the volatility of the company. Please validate Treasury Wine's Coefficient Of Variation of (3,716), risk adjusted performance of (0.01), and Variance of 14.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%. Treasury Wine has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treasury Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Treasury Wine is expected to be smaller as well. Treasury Wine Estates right now has a risk of 3.69%. Please validate Treasury Wine coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Treasury Wine will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Treasury Wine Estates has virtually no predictability. Overlapping area represents the amount of predictability between Treasury Wine time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Treasury Wine Estates price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Treasury Wine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Treasury Pink Sheet
Treasury Wine financial ratios help investors to determine whether Treasury Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treasury with respect to the benefits of owning Treasury Wine security.