Treasure ASA (Germany) Alpha and Beta Analysis
| T1A Stock | EUR 3.30 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Treasure ASA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Treasure ASA over a specified time horizon. Remember, high Treasure ASA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Treasure ASA's market risk premium analysis include:
Beta 0.0658 | Alpha 0.27 | Risk 2.22 | Sharpe Ratio 0.0985 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Treasure |
Treasure ASA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Treasure ASA market risk premium is the additional return an investor will receive from holding Treasure ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Treasure ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Treasure ASA's performance over market.| α | 0.27 | β | 0.07 |
Treasure ASA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Treasure ASA's Buy-and-hold return. Our buy-and-hold chart shows how Treasure ASA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Treasure ASA Market Price Analysis
Market price analysis indicators help investors to evaluate how Treasure ASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treasure ASA shares will generate the highest return on investment. By understating and applying Treasure ASA stock market price indicators, traders can identify Treasure ASA position entry and exit signals to maximize returns.
Treasure ASA Return and Market Media
The median price of Treasure ASA for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 3.3 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 3.16, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What consensus target says about Treasure ASA stock - 2025 Price Momentum Risk Controlled Daily Trade Plans - newser.com | 11/05/2025 |
2 | How Treasure ASA stock expands through international markets - 2025 Short Interest High Return Trade Guides - newser.com | 11/12/2025 |
3 | Published on 2025-11-17 195204 - newser.com | 11/17/2025 |
4 | Wilh. Wilhelmsen Holding ASA Increases shareholding in Treasure ASA and extends cash offer to remaining shareholders for NOK .50 per share - TradingView | 11/28/2025 |
5 | Treasure Global faces Nasdaq delisting after failure to meet bid price rule - Investing.com UK | 12/03/2025 |
6 | Treasure ASA - Delisting - TradingView | 12/11/2025 |
About Treasure ASA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Treasure or other stocks. Alpha measures the amount that position in Treasure ASA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Treasure ASA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Treasure ASA's short interest history, or implied volatility extrapolated from Treasure ASA options trading.
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Other Information on Investing in Treasure Stock
Treasure ASA financial ratios help investors to determine whether Treasure Stock 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 Treasure with respect to the benefits of owning Treasure ASA security.