Treasure Global Stock Alpha and Beta Analysis
| TGL Stock | USD 0.33 0.02 6.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Treasure Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Treasure Global over a specified time horizon. Remember, high Treasure Global'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 Global's market risk premium analysis include:
Beta 0.3 | Alpha (1.27) | Risk 12.17 | Sharpe Ratio (0.07) | Expected Return (0.86) |
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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 Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Treasure Global market risk premium is the additional return an investor will receive from holding Treasure Global 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 Global. 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 Global's performance over market.| α | -1.27 | β | 0.30 |
Treasure Global 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 Global's Buy-and-hold return. Our buy-and-hold chart shows how Treasure Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Treasure Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Treasure Global 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 Global shares will generate the highest return on investment. By understating and applying Treasure Global stock market price indicators, traders can identify Treasure Global position entry and exit signals to maximize returns.
Treasure Global Return and Market Media
The median price of Treasure Global for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.7 with a coefficient of variation of 38.08. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 0.74, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Treasure Global Shares Are Trading Higher Today | 09/23/2024 |
2 | Treasure Global Full Year 2024 Earnings US7.67 loss per share | 10/02/2024 |
3 | Disposition of 19763 shares by Thow Carlson of Treasure Global subject to Rule 16b-3 | 10/21/2024 |
4 | TGL Tiger Woods and Rory McIlroys high-tech indoor golf league to tee off in January | 10/22/2024 |
5 | TGL Presented by SoFi Names SYNLawn As Official Synthetic Surface Partner, Providing 31,000 Square Feet of Turf for SoFi Centers Tech-Infused Field of Play | 11/20/2024 |
6 | Derek Jeter, Eli Manning Invest in Steve Cohens TGLFranchise | 11/21/2024 |
About Treasure Global 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 Global 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.0K | 1.6K | 946.96 | 739.42 | Days Of Inventory On Hand | 1.0 | 2.12 | 0.47 | 0.45 |
Treasure Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Treasure Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Treasure Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Treasure Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Treasure Global. Please utilize our Beneish M Score to check the likelihood of Treasure Global's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out Treasure Global Backtesting, Treasure Global Valuation, Treasure Global Correlation, Treasure Global Hype Analysis, Treasure Global Volatility, Treasure Global History and analyze Treasure Global Performance. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Treasure Global 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.