Treasury Wine (Australia) Price History

TWE Stock   10.62  0.11  1.05%   
Below is the normalized historical share price chart for Treasury Wine Estates extending back to May 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Treasury Wine stands at 10.62, as last reported on the 5th of February, with the highest price reaching 10.72 and the lowest price hitting 10.55 during the day.
200 Day MA
11.6035
50 Day MA
11.1764
Beta
0.292
 
Yuan Drop
 
Covid
If you're considering investing in Treasury Stock, it is important to understand the factors that can impact its price. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % 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 Coefficient Of Variation of (1,120), risk adjusted performance of (0.07), and Variance of 1.71 to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 3.8 B in 2025. Common Stock Total Equity is likely to drop to about 3.5 B in 2025. Treasury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1039

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Negative ReturnsTWE

Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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.
Price Book
1.9077
Enterprise Value Ebitda
19.7841
Price Sales
3.0685
Shares Float
800 M
Dividend Share
0.36

Treasury Wine Stock Price History Chart

There are several ways to analyze Treasury Stock price data. The simplest method is using a basic Treasury candlestick price chart, which shows Treasury Wine price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 10, 202411.95
Lowest PriceJanuary 23, 202510.47

Treasury Wine February 5, 2025 Stock Price Synopsis

Various analyses of Treasury Wine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Treasury Stock. It can be used to describe the percentage change in the price of Treasury Wine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Treasury Stock.
Treasury Wine Price Action Indicator 0.04 
Treasury Wine Accumulation Distribution 41,328 
Treasury Wine Price Rate Of Daily Change 1.01 
Treasury Wine Price Daily Balance Of Power 0.65 

Treasury Wine February 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Treasury Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Treasury Wine intraday prices and daily technical indicators to check the level of noise trading in Treasury Stock and then apply it to test your longer-term investment strategies against Treasury.

Treasury Stock Price History Data

The price series of Treasury Wine for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 1.48 with a coefficient of variation of 3.44. The price distribution for the period has arithmetic mean of 11.21. The median price for the last 90 days is 11.29. The company had dividends distributed to its stock-holders on 2024-08-28.
OpenHighLowCloseVolume
02/04/2025 10.63  10.72  10.55  10.62  2,606,110 
02/03/2025 10.88  10.88  10.45  10.51  4,381,147 
01/31/2025 10.84  11.04  10.80  10.80  3,561,885 
01/30/2025 10.63  10.86  10.58  10.77  4,460,081 
01/29/2025 10.50  10.64  10.43  10.47  2,687,897 
01/28/2025 10.41  10.52  10.39  10.50  2,393,515 
01/24/2025 10.44  10.52  10.32  10.52  3,216,329 
01/23/2025 10.65  10.69  10.45  10.47  2,760,519 
01/22/2025 10.82  10.87  10.59  10.64  2,707,874 
01/21/2025 10.83  10.95  10.75  10.76  1,386,319 
01/20/2025 10.91  10.93  10.82  10.82  1,816,601 
01/17/2025 10.71  10.93  10.67  10.86  2,240,606 
01/16/2025 10.76  10.76  10.61  10.68  2,001,666 
01/15/2025 10.60  10.74  10.60  10.64  1,090,960 
01/14/2025 10.53  10.66  10.42  10.62  2,569,655 
01/13/2025 10.50  10.63  10.41  10.54  2,893,098 
01/10/2025 10.94  10.95  10.77  10.84  998,898 
01/09/2025 10.96  11.06  10.91  10.94  1,405,542 
01/08/2025 11.07  11.10  10.98  11.09  2,087,636 
01/07/2025 11.08  11.19  11.02  11.06  1,599,405 
01/06/2025 11.25  11.28  10.97  11.00  2,364,467 
01/03/2025 11.22  11.34  11.20  11.28  907,069 
01/02/2025 11.25  11.32  11.20  11.28  1,082,508 
12/31/2024 11.32  11.43  11.29  11.33  1,259,964 
12/30/2024 11.41  11.48  11.32  11.46  1,622,764 
12/27/2024 11.54  11.59  11.51  11.54  1,637,618 
12/24/2024 11.41  11.56  11.41  11.50  742,159 
12/23/2024 11.41  11.50  11.37  11.46  1,628,696 
12/20/2024 11.46  11.46  11.34  11.40  3,432,207 
12/19/2024 11.60  11.64  11.48  11.56  3,083,286 
12/18/2024 11.69  11.78  11.58  11.64  2,563,353 
12/17/2024 11.59  11.75  11.47  11.55  1,946,681 
12/16/2024 11.71  11.72  11.54  11.61  9,284,011 
12/13/2024 11.70  11.82  11.66  11.74  1,453,307 
12/12/2024 11.74  11.83  11.71  11.79  1,568,083 
12/11/2024 11.76  11.90  11.71  11.85  2,500,593 
12/10/2024 11.77  12.02  11.68  11.95  3,678,363 
12/09/2024 11.56  11.56  11.42  11.49  1,005,137 
12/06/2024 11.51  11.58  11.42  11.53  1,231,608 
12/05/2024 11.45  11.52  11.32  11.50  1,611,880 
12/04/2024 11.30  11.46  11.18  11.44  1,537,496 
12/03/2024 11.51  11.59  11.35  11.44  1,941,518 
12/02/2024 11.36  11.48  11.19  11.29  1,553,599 
11/29/2024 11.38  11.48  11.22  11.33  2,803,272 
11/28/2024 11.50  11.70  11.45  11.46  1,829,356 
11/27/2024 11.47  11.67  11.47  11.55  1,887,991 
11/26/2024 11.37  11.60  11.34  11.47  1,699,808 
11/25/2024 11.42  11.54  11.29  11.30  4,433,791 
11/22/2024 11.27  11.41  11.23  11.28  2,147,490 
11/21/2024 11.20  11.24  11.08  11.14  1,807,370 
11/20/2024 11.06  11.17  11.03  11.14  1,830,638 
11/19/2024 11.08  11.22  11.06  11.13  4,819,274 
11/18/2024 10.82  11.17  10.78  11.17  4,956,140 
11/15/2024 10.91  10.92  10.71  10.82  2,106,083 
11/14/2024 10.67  10.95  10.64  10.84  3,837,001 
11/13/2024 10.67  10.93  10.64  10.87  1,910,644 
11/12/2024 11.05  11.09  10.84  10.90  1,867,239 
11/11/2024 11.40  11.40  11.01  11.01  4,721,068 
11/08/2024 11.74  11.76  11.48  11.48  1,236,337 
11/07/2024 11.50  11.68  11.50  11.59  2,104,248 
11/06/2024 11.43  11.51  11.31  11.42  1,681,638 

About Treasury Wine Stock 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding899.7 M779.9 M
Net Income Applicable To Common Shares292.7 M204.2 M

Treasury Wine Quarterly Net Working Capital

1.16 Billion

Treasury Wine Stock Technical Analysis

Treasury Wine 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.
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...

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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 Stock 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 Stock 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.