Treasure Global Stock Technical Analysis
| TGL Stock | USD 5.19 0.28 5.70% |
As of the 1st of February, Treasure Global has the Coefficient Of Variation of 2563.16, semi deviation of 12.24, and Risk Adjusted Performance of 0.038. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure Global, as well as the relationship between them. Please validate Treasure Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Treasure Global is priced more or less accurately, providing market reflects its prevalent price of 5.19 per share. Given that Treasure Global has jensen alpha of 1.57, we advise you to double-check Treasure Global's current market performance to make sure the company can sustain itself at a future point.
Treasure Global 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 Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and 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. Comprehensive Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (49.76) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly 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. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.
Treasure Global '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 Global'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 Global.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Treasure Global on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Treasure Global or generate 0.0% return on investment in Treasure Global over 90 days. Treasure Global is related to or competes with OLB, Freight Technologies, My Size, Wearable Devices, Auddia, Integrated Media, and 51Talk Online. Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local m... More
Treasure Global 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 Global'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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.9 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 13.57 |
Treasure Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure Global's standard deviation. In reality, there are many statistical measures that can use Treasure Global historical prices to predict the future Treasure Global's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.29) |
Treasure Global February 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 | 0.038 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 12.33 | |||
| Semi Deviation | 12.24 | |||
| Downside Deviation | 12.9 | |||
| Coefficient Of Variation | 2563.16 | |||
| Standard Deviation | 36.22 | |||
| Variance | 1312.07 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 166.44 | |||
| Semi Variance | 149.91 | |||
| Expected Short fall | (18.29) | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.93 |
Treasure Global Backtested Returns
Treasure Global is abnormally volatile given 3 months investment horizon. Treasure Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0295, which indicates the firm had a 0.0295 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Treasure Global Semi Deviation of 12.24, coefficient of variation of 2563.16, and Risk Adjusted Performance of 0.038 to evaluate company specific risk that cannot be diversified away. Treasure Global holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of -4.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Treasure Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Treasure Global is expected to outperform it. Use Treasure Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Treasure Global.
Auto-correlation | 0.28 |
Poor predictability
Treasure Global has poor predictability. Overlapping area represents the amount of predictability between Treasure Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Global price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Treasure Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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.
Treasure Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Treasure Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Treasure Global 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 Global 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 Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Treasure Global price pattern first instead of the macroeconomic environment surrounding Treasure Global. By analyzing Treasure Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 946.96 | 33.04 | 29.74 | 28.25 | Days Of Inventory On Hand | 0.47 | 7.28 | 8.38 | 4.66 |
Treasure Global February 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 | 0.038 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 12.33 | |||
| Semi Deviation | 12.24 | |||
| Downside Deviation | 12.9 | |||
| Coefficient Of Variation | 2563.16 | |||
| Standard Deviation | 36.22 | |||
| Variance | 1312.07 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 166.44 | |||
| Semi Variance | 149.91 | |||
| Expected Short fall | (18.29) | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.93 |
Treasure Global February 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 | 0.09 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 5.20 | ||
| Day Typical Price | 5.19 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.47 |
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 census. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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. Comprehensive Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (49.76) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly 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. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.