Treasury Wine (Australia) Price on June 5, 2024
| TWE Stock | 11.40 0.16 1.38% |
Below is the normalized historical share price chart for Treasury Wine Estates extending back to May 09, 2011. 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 Treasury Wine stands at 11.40, as last reported on the 23rd of December, with the highest price reaching 11.46 and the lowest price hitting 11.34 during the day.
If you're considering investing in Treasury Stock, it is important to understand the factors that can impact its price. Currently, Treasury Wine Estates is not too volatile. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Treasury Wine Estates, which you can use to evaluate the volatility of the company. Please validate Treasury Wine's Semi Deviation of 1.4, coefficient of variation of 2408.62, and Risk Adjusted Performance of 0.0384 to confirm if the risk estimate we provide is consistent with the expected return of 0.084%.
Stock Based Compensation is likely to gain to about 12.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.8 B in 2024. . Treasury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.8193 | 50 Day MA 11.4692 | Beta 0.292 |
Treasury |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Treasury Wine is performing at about 3% of its full potential. 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 Treasury Wine by adding it to a well-diversified portfolio.
Price Book 2.0136 | Enterprise Value Ebitda 20.7046 | Price Sales 3.3112 | Shares Float 800 M | Dividend Share 0.36 |
Related Headline
REGAL ASIAN Headline on 5th of June 2024
Regal Asian Continues On-Market Share Buy-Back - TipRanks.co... by news.google.com
Regal Asian Continues On-Market Share Buy-Back - TipRanks.com TipRanks
Treasury Wine Valuation on June 5, 2024
It is possible to determine the worth of Treasury Wine on a given historical date. On June 5, 2024 Treasury was worth 11.61 at the beginning of the trading date compared to the closed value of 11.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Treasury Wine stock. Still, in general, we apply an absolute valuation method to find Treasury Wine's 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 Treasury Wine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Treasury Wine's related companies.
| Open | High | Low | Close | Volume | |
| 11.19 | 11.21 | 11.06 | 11.21 | 1,522,162 | |
06/05/2024 | 11.61 | 11.98 | 11.50 | 11.80 | 4,826,341 |
| 11.83 | 12.00 | 11.69 | 11.88 | 3,904,869 |
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Treasury Wine Trading Date Momentum on June 5, 2024
| On June 06 2024 Treasury Wine Estates was traded for 11.88 at the closing time. The maximum traded price for the trading interval was 12.00 and the lowest daily price was 11.69 . The daily volume was recorded at 3.9 M. The volume of trading on 6th of June 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.68% . The trading price change to the closing price today is 0.59% . |
Treasury Wine Estates Fundamentals Correlations and Trends
By evaluating Treasury Wine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Treasury Wine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Treasury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Treasury Wine Stock history
Treasury Wine 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 Treasury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treasury Wine Estates 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 Treasury Wine stock prices may prove useful in developing a viable investing in Treasury Wine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 782.3 M | 779.9 M | |
| Net Income Applicable To Common Shares | 292.7 M | 204.2 M |
Treasury Wine Quarterly Net Working Capital |
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Treasury Wine Stock Technical Analysis
Treasury Wine 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
Treasury Wine Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Treasury Wine Estates cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Treasury Wine December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Treasury Wine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treasury Wine shares will generate the highest return on investment. By undertsting and applying Treasury Wine stock market strength indicators, traders can identify Treasury Wine Estates entry and exit signals to maximize returns
Treasury Wine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Treasury Wine's price direction in advance. Along with the technical and fundamental analysis of Treasury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treasury 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 | 0.0384 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.228 |
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Additional Tools for Treasury Stock Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine's 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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.