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.
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.
200 Day MA 11.6035 | 50 Day MA 11.1764 | Beta 0.292 |
Treasury |
Sharpe Ratio = -0.1039
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TWE |
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 Price | December 10, 2024 | 11.95 |
Lowest Price | January 23, 2025 | 10.47 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 899.7 M | 779.9 M | |
Net Income Applicable To Common Shares | 292.7 M | 204.2 M |
Treasury Wine Quarterly Net Working Capital |
|
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.
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.95) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.