Treehouse Foods Stock Price on May 25, 2023
| THS Stock | USD 35.15 0.29 0.82% |
Below is the normalized historical share price chart for Treehouse Foods extending back to June 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Treehouse Foods stands at 35.15, as last reported on the 27th of December, with the highest price reaching 35.15 and the lowest price hitting 34.94 during the day.
If you're considering investing in Treehouse Stock, it is important to understand the factors that can impact its price. Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0976, which indicates the firm had a -0.0976% return per unit of risk over the last 3 months. Treehouse Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treehouse Foods' Variance of 6.3, coefficient of variation of (1,281), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024. . At this time, Treehouse Foods' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 45.74 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.11) in 2024. Treehouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2005 | 200 Day MA 37.5433 | 50 Day MA 35.7154 | Beta 0.235 |
Treehouse |
Sharpe Ratio = -0.0976
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THS |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treehouse Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Treehouse Foods by adding Treehouse Foods to a well-diversified portfolio.
Price Book 1.1519 | Enterprise Value Ebitda 17.8918 | Price Sales 0.5402 | Shares Float 45.9 M | Wall Street Target Price 33 |
Treehouse Foods Valuation on May 25, 2023
It is possible to determine the worth of Treehouse Foods on a given historical date. On May 25, 2023 Treehouse was worth 48.66 at the beginning of the trading date compared to the closed value of 48.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Treehouse Foods stock. Still, in general, we apply an absolute valuation method to find Treehouse Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Treehouse Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Treehouse Foods' related companies.
| Open | High | Low | Close | Volume | |
| 49.49 | 49.85 | 48.91 | 48.96 | 272,709 | |
05/25/2023 | 48.66 | 49.09 | 48.43 | 48.58 | 168,075 |
| 48.50 | 48.87 | 48.07 | 48.60 | 232,127 |
| Backtest Treehouse Foods | | | Treehouse Foods History | | | Treehouse Foods Valuation | Previous | Next |
Treehouse Foods Trading Date Momentum on May 25, 2023
| On May 26 2023 Treehouse Foods was traded for 48.60 at the closing time. Highest Treehouse Foods's price during the trading hours was 48.87 and the lowest price during the day was 48.07 . The net volume was 232.1 K. The overall trading history on the 26th of May contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.04% . The trading price change to current price is 0.35% . |
Treehouse Foods Fundamentals Correlations and Trends
By evaluating Treehouse Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Treehouse Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Treehouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Treehouse Foods Stock history
Treehouse Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Treehouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treehouse Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Treehouse Foods stock prices may prove useful in developing a viable investing in Treehouse Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 46.1 M | |
| Net Loss | -131.7 M | -125.1 M |
Treehouse Foods Stock Technical Analysis
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.
Price Boundaries
Treehouse Foods Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Treehouse Foods cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Treehouse Foods December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Treehouse Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treehouse Foods shares will generate the highest return on investment. By undertsting and applying Treehouse Foods stock market strength indicators, traders can identify Treehouse Foods entry and exit signals to maximize returns
Treehouse Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Treehouse Foods' price direction in advance. Along with the technical and fundamental analysis of Treehouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treehouse to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.