Treehouse Foods Stock Technical Analysis
| THS Stock | USD 24.65 0.02 0.08% |
As of the 30th of January, Treehouse Foods has the Coefficient Of Variation of 727.19, risk adjusted performance of 0.1074, and Semi Deviation of 0.6715. 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 24.65 per share. Given that Treehouse Foods has jensen alpha of 0.3627, 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 |
Treehouse Foods Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.92 | Buy | 10 | Odds |
Most Treehouse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Treehouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Treehouse Foods, talking to its executives and customers, or listening to Treehouse conference calls.
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.
Quarterly Earnings Growth 7.341 | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Treehouse Foods on November 1, 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 | 1.23 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.06 |
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 | 0.1074 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.5587 |
Treehouse Foods January 30, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.5687 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.6715 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 727.19 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.5587 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.451 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 6.56 | |||
| Kurtosis | 49.81 |
Treehouse Foods Backtested Returns
Treehouse Foods appears to be not too volatile, given 3 months investment horizon. Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Treehouse Foods, which you can use to evaluate the volatility of the company. Please review Treehouse Foods' Semi Deviation of 0.6715, coefficient of variation of 727.19, and Risk Adjusted Performance of 0.1074 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Treehouse Foods holds a performance score of 12. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well. Please check Treehouse Foods' sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Treehouse Foods' existing price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Treehouse Foods has poor predictability. Overlapping area represents the amount of predictability between Treehouse Foods time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.27 indicates that nearly 27.0% of current Treehouse Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Treehouse Foods volatility developed by Welles Wilder.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 18.68 | 15.98 | 14.38 | 17.43 | PTB Ratio | 1.39 | 1.18 | 1.07 | 1.14 |
Treehouse Foods January 30, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.5687 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.6715 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 727.19 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.5587 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.451 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 6.56 | |||
| Kurtosis | 49.81 |
Treehouse Foods January 30, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.65 | ||
| Day Typical Price | 24.65 | ||
| Price Action Indicator | (0.01) |
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.