Treehouse Foods Stock Technical Analysis
| THS Stock | USD 130.50 1.50 1.14% |
As of the 19th of February, Treehouse Foods has the Risk Adjusted Performance of 0.0902, semi deviation of 10.48, and Coefficient Of Variation of 953.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treehouse Foods, as well as the relationship between them. Please validate Treehouse Foods semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 130.5 per share. Given that Treehouse Foods has jensen alpha of 6.86, we advise you to double-check Treehouse Foods's current market performance to make sure the company can sustain itself at a future point.
Treehouse Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Treehouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreehouseTreehouse | Build AI portfolio with Treehouse Stock |
Is there potential for Packaged Foods & Meats market expansion? Will Treehouse introduce new products? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' 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 Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Treehouse Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Treehouse Foods '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 Treehouse Foods' 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 Treehouse Foods.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Treehouse Foods on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Treehouse Foods or generate 0.0% return on investment in Treehouse Foods over 90 days. Treehouse Foods is related to or competes with Utz Brands, Herbalife Nutrition, Seneca Foods, Natural Grocers, John B, Edgewell Personal, and Udemy. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internatio... More
Treehouse Foods 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 Treehouse Foods' 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 Treehouse Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.27 | |||
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 533.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.32 |
Treehouse Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treehouse Foods' standard deviation. In reality, there are many statistical measures that can use Treehouse Foods historical prices to predict the future Treehouse Foods' volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 6.86 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.3832 | |||
| Treynor Ratio | (0.59) |
Treehouse Foods February 19, 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 | 0.0902 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 15.13 | |||
| Semi Deviation | 10.48 | |||
| Downside Deviation | 16.27 | |||
| Coefficient Of Variation | 953.51 | |||
| Standard Deviation | 60.05 | |||
| Variance | 3605.79 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 6.86 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.3832 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 533.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 264.69 | |||
| Semi Variance | 109.9 | |||
| Expected Short fall | (15.53) | |||
| Skewness | 7.27 | |||
| Kurtosis | 55.27 |
Treehouse Foods Backtested Returns
Treehouse Foods is out of control given 3 months investment horizon. Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.3% are justified by taking the suggested risk. Use Treehouse Foods Semi Deviation of 10.48, risk adjusted performance of 0.0902, and Coefficient Of Variation of 953.51 to evaluate company specific risk that cannot be diversified away. Treehouse Foods holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -10.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Treehouse Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Treehouse Foods is expected to outperform it. Use Treehouse Foods semi variance, and the relationship between the sortino ratio and rate of daily change , to analyze future returns on Treehouse Foods.
Auto-correlation | -0.43 |
Modest reverse predictability
Treehouse Foods has modest reverse predictability. Overlapping area represents the amount of predictability between Treehouse Foods time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Treehouse Foods price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Treehouse Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1093.43 |
Treehouse Foods 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.
Treehouse Foods Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Treehouse Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Treehouse Foods 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 Treehouse Foods 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 Treehouse Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Treehouse Foods price pattern first instead of the macroeconomic environment surrounding Treehouse Foods. By analyzing Treehouse Foods'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 Treehouse Foods'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 Treehouse Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Treehouse Foods February 19, 2026 Technical Indicators
Most technical analysis of Treehouse 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 Treehouse from various momentum indicators to cycle indicators. When you analyze Treehouse 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 | 0.0902 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 15.13 | |||
| Semi Deviation | 10.48 | |||
| Downside Deviation | 16.27 | |||
| Coefficient Of Variation | 953.51 | |||
| Standard Deviation | 60.05 | |||
| Variance | 3605.79 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 6.86 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.3832 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 533.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 264.69 | |||
| Semi Variance | 109.9 | |||
| Expected Short fall | (15.53) | |||
| Skewness | 7.27 | |||
| Kurtosis | 55.27 |
Treehouse Foods February 19, 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 Treehouse 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 | 0.04 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 132.50 | ||
| Day Typical Price | 131.83 | ||
| Price Action Indicator | (2.75) | ||
| Market Facilitation Index | 5.00 |
Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.