As of the 8th of February, Tree Island has the Risk Adjusted Performance of (0.01), variance of 2.84, and Coefficient Of Variation of (5,431). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tree
Tree
Tree Island'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.
Please note, there is a significant difference between Tree Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tree Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tree Island's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tree Island '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 Tree Island'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 Tree Island.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Tree Island on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Tree Island Steel or generate 0.0% return on investment in Tree Island over 90 days. Tree Island is related to or competes with Surge Copper, Defiance Silver, Canterra Minerals, NevGold Corp, Lion One, Scorpio Gold, and HPQ Silicon. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction... More
Tree Island 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 Tree Island'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 Tree Island Steel upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tree Island's standard deviation. In reality, there are many statistical measures that can use Tree Island historical prices to predict the future Tree Island's volatility.
Tree Island Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0256, which indicates the firm had a -0.0256 % return per unit of risk over the last 3 months. Tree Island Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tree Island's Variance of 2.84, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,431) to confirm the risk estimate we provide. The entity has a beta of -0.0334, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tree Island are expected to decrease at a much lower rate. During the bear market, Tree Island is likely to outperform the market. At this point, Tree Island Steel has a negative expected return of -0.0442%. Please make sure to validate Tree Island's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tree Island Steel performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.37
Poor reverse predictability
Tree Island Steel has poor reverse predictability. Overlapping area represents the amount of predictability between Tree Island time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Tree Island Steel price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Tree Island price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.01
Tree Island 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.
A focus of Tree Island technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tree Island trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Tree Island Steel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tree Island Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tree Island 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 Tree Island Steel 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 Tree Island Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tree Island Steel price pattern first instead of the macroeconomic environment surrounding Tree Island Steel. By analyzing Tree Island'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 Tree Island'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 Tree Island specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Tree 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 Tree from various momentum indicators to cycle indicators. When you analyze Tree 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.
Tree Island February 8, 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 Tree 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.
Tree Island financial ratios help investors to determine whether Tree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tree with respect to the benefits of owning Tree Island security.