Treasure ASA (Germany) Technical Analysis
| T1A Stock | EUR 3.30 0.00 0.00% |
As of the 1st of March, Treasure ASA has the Coefficient Of Variation of 837.05, risk adjusted performance of 0.0972, and Variance of 3.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure ASA, as well as the relationship between them. Please validate Treasure ASA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Treasure ASA is priced more or less accurately, providing market reflects its prevalent price of 3.3 per share.
Treasure ASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Treasure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreasureTreasure |
Treasure ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treasure ASA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treasure ASA.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Treasure ASA on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Treasure ASA or generate 0.0% return on investment in Treasure ASA over 90 days. Treasure ASA is related to or competes with IMPERIAL TOBACCO, COMINTL BANK, BRIT AMER, KRISPY KREME, Laurentian Bank, SmarTone Telecommunicatio, and INTERSHOP Communications. Treasure ASA, through its 11 percent interest in Hyundai Glovis Co More
Treasure ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treasure ASA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treasure ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2994 |
Treasure ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure ASA's standard deviation. In reality, there are many statistical measures that can use Treasure ASA historical prices to predict the future Treasure ASA's volatility.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.0173 | |||
| Treynor Ratio | (2.11) |
Treasure ASA March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 0.6083 | |||
| Coefficient Of Variation | 837.05 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.0173 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2994 | |||
| Skewness | 5.5 | |||
| Kurtosis | 34.74 |
Treasure ASA Backtested Returns
Treasure ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Treasure ASA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasure ASA's Coefficient Of Variation of 837.05, variance of 3.28, and Risk Adjusted Performance of 0.0972 to confirm the risk estimate we provide. The entity has a beta of -0.0979, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Treasure ASA are expected to decrease at a much lower rate. During the bear market, Treasure ASA is likely to outperform the market. At this point, Treasure ASA has a negative expected return of -0.0199%. Please make sure to validate Treasure ASA's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if Treasure ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Treasure ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Treasure ASA time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasure ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Treasure ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Treasure ASA 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.
Treasure ASA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Treasure ASA across different markets.
About Treasure ASA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Treasure ASA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Treasure ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Treasure ASA price pattern first instead of the macroeconomic environment surrounding Treasure ASA. By analyzing Treasure ASA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Treasure ASA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Treasure ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Treasure ASA March 1, 2026 Technical Indicators
Most technical analysis of Treasure 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 0.6083 | |||
| Coefficient Of Variation | 837.05 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.0173 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2994 | |||
| Skewness | 5.5 | |||
| Kurtosis | 34.74 |
Treasure ASA March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Treasure stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.30 | ||
| Day Typical Price | 3.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Treasure Stock analysis
When running Treasure ASA's price analysis, check to measure Treasure ASA'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 Treasure ASA is operating at the current time. Most of Treasure ASA's value examination focuses on studying past and present price action to predict the probability of Treasure ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure ASA's price. Additionally, you may evaluate how the addition of Treasure ASA to your portfolios can decrease your overall portfolio volatility.
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