Treasure Global Stock Statistic Functions Beta

TGL Stock  USD 0.29  0.13  30.95%   
Treasure Global statistic functions tool provides the execution environment for running the Beta function and other technical functions against Treasure Global. Treasure Global value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Treasure Global statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Treasure Global correlated with the market. If Beta is less than 0 Treasure Global generally moves in the opposite direction as compared to the market. If Treasure Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treasure Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treasure Global is generally in the same direction as the market. If Beta > 1 Treasure Global moves generally in the same direction as, but more than the movement of the benchmark.

Treasure Global Technical Analysis Modules

Most technical analysis of Treasure Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Treasure from various momentum indicators to cycle indicators. When you analyze Treasure charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Treasure Global Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Treasure Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treasure Global based on widely used predictive technical indicators. In general, we focus on analyzing Treasure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treasure Global's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Treasure Global's intrinsic value. In addition to deriving basic predictive indicators for Treasure Global, we also check how macroeconomic factors affect Treasure Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover2.0K1.6K946.96739.42
Days Of Inventory On Hand1.02.120.470.45
Hype
Prediction
LowEstimatedHigh
0.010.2613.62
Details
Intrinsic
Valuation
LowRealHigh
0.010.2813.64
Details
Naive
Forecast
LowNextHigh
00.2013.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.330.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Treasure Global. Your research has to be compared to or analyzed against Treasure Global's peers to derive any actionable benefits. When done correctly, Treasure Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Treasure Global.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Treasure Global pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Treasure Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Treasure Global will appreciate offsetting losses from the drop in the long position's value.

Treasure Global Pair Trading

Treasure Global Pair Trading Analysis

When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
25.699
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.71)
Return On Equity
(4.05)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's 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 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. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.