Treasury Wine (Australia) Price History

TWE Stock   9.93  0.08  0.80%   
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 9.93, as last reported on the 30th of March, with the highest price reaching 10.05 and the lowest price hitting 9.89 during the day.
200 Day MA
11.3497
50 Day MA
10.4622
Beta
0.181
 
Yuan Drop
 
Covid
If you're considering investing in Treasury Stock, it is important to understand the factors that can impact its price. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Treasury Wine Estates exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasury Wine's Variance of 2.47, coefficient of variation of (895.61), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 3.8 B in 2025. Common Stock Total Equity is likely to drop to about 3.5 B in 2025. Treasury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1137

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Negative ReturnsTWE

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Treasury Wine 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 Treasury Wine by adding Treasury Wine to a well-diversified portfolio.
Price Book
1.6588
Enterprise Value Ebitda
18.7592
Price Sales
2.6286
Shares Float
800 M
Dividend Share
0.39

Treasury Wine Stock Price History Chart

There are several ways to analyze Treasury Stock price data. The simplest method is using a basic Treasury candlestick price chart, which shows Treasury Wine price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 3, 202511.07
Lowest PriceMarch 13, 20259.61

Treasury Wine March 30, 2025 Stock Price Synopsis

Various analyses of Treasury Wine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Treasury Stock. It can be used to describe the percentage change in the price of Treasury Wine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Treasury Stock.
Treasury Wine Price Action Indicator(0.08)
Treasury Wine Price Rate Of Daily Change 0.99 
Treasury Wine Price Daily Balance Of Power(0.50)

Treasury Wine March 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Treasury Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Treasury Wine intraday prices and daily technical indicators to check the level of noise trading in Treasury Stock and then apply it to test your longer-term investment strategies against Treasury.

Treasury Stock Price History Data

The price series of Treasury Wine for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.71 with a coefficient of variation of 3.82. The price distribution for the period has arithmetic mean of 10.47. The median price for the last 90 days is 10.52. The company had dividends distributed to its stock-holders on 2025-03-05.
OpenHighLowCloseVolume
03/30/2025
 9.98  10.05  9.89  9.93 
03/28/2025 9.98  10.05  9.89  9.93  4,138,249 
03/27/2025 9.86  10.15  9.86  10.01  4,882,131 
03/26/2025 9.87  9.97  9.82  9.88  3,089,542 
03/25/2025 9.85  10.01  9.83  9.95  2,579,625 
03/24/2025 9.91  9.97  9.85  9.86  2,084,125 
03/21/2025 10.06  10.12  9.91  9.95  4,596,955 
03/20/2025 10.07  10.14  9.98  10.01  2,766,620 
03/19/2025 10.04  10.09  9.91  9.96  2,614,787 
03/18/2025 10.19  10.30  10.03  10.08  3,730,447 
03/17/2025 10.00  10.20  10.00  10.15  4,805,018 
03/14/2025 9.72  9.88  9.58  9.79  5,465,182 
03/13/2025 9.76  9.88  9.60  9.61  3,729,015 
03/12/2025 9.93  9.95  9.72  9.74  4,426,769 
03/11/2025 10.16  10.25  9.99  9.99  4,961,199 
03/10/2025 10.20  10.27  10.15  10.17  2,852,321 
03/07/2025 10.01  10.23  10.01  10.15  2,461,358 
03/06/2025 9.97  10.15  9.95  10.06  3,023,679 
03/05/2025 10.19  10.30  9.97  9.97  7,904,742 
03/04/2025 10.64  10.67  10.34  10.36  3,670,978 
03/03/2025 10.79  10.84  10.67  10.68  4,256,961 
02/28/2025 10.93  11.06  10.72  10.72  7,141,607 
02/27/2025 10.76  10.87  10.71  10.81  2,543,944 
02/26/2025 10.51  10.66  10.47  10.63  1,597,343 
02/25/2025 10.60  10.69  10.55  10.62  1,676,385 
02/24/2025 10.59  10.74  10.51  10.69  2,298,184 
02/21/2025 10.71  10.71  10.46  10.52  2,290,306 
02/20/2025 10.40  10.60  10.30  10.56  2,825,172 
02/19/2025 10.64  10.69  10.43  10.50  2,277,426 
02/18/2025 10.68  10.76  10.58  10.62  3,399,206 
02/17/2025 10.67  10.95  10.67  10.70  3,961,654 
02/14/2025 10.76  10.94  10.57  10.62  6,912,521 
02/13/2025 10.49  10.71  10.01  10.31  9,251,704 
02/12/2025 10.97  11.03  10.82  10.94  5,787,852 
02/11/2025 10.72  10.86  10.69  10.76  3,476,835 
02/10/2025 10.55  10.75  10.48  10.74  2,419,139 
02/07/2025 10.53  10.69  10.52  10.58  2,223,163 
02/06/2025 10.43  10.62  10.40  10.53  2,220,566 
02/05/2025 10.50  10.58  10.38  10.45  2,033,297 
02/04/2025 10.43  10.52  10.35  10.42  2,642,980 
02/03/2025 10.67  10.67  10.25  10.31  4,381,147 
01/31/2025 10.63  10.83  10.60  10.60  3,814,148 
01/30/2025 10.43  10.65  10.38  10.57  4,612,081 
01/29/2025 10.30  10.44  10.23  10.27  2,802,639 
01/28/2025 10.21  10.32  10.19  10.30  2,403,985 
01/24/2025 10.24  10.32  10.12  10.32  3,219,384 
01/23/2025 10.45  10.49  10.25  10.27  2,760,519 
01/22/2025 10.62  10.66  10.39  10.44  2,707,874 
01/21/2025 10.62  10.74  10.55  10.56  1,396,706 
01/20/2025 10.70  10.72  10.62  10.62  1,816,601 
01/17/2025 10.51  10.72  10.47  10.65  2,249,006 
01/16/2025 10.56  10.56  10.40  10.48  2,008,516 
01/15/2025 10.40  10.54  10.40  10.44  1,127,508 
01/14/2025 10.33  10.46  10.22  10.42  2,569,655 
01/13/2025 10.30  10.42  10.21  10.34  2,897,340 
01/10/2025 10.73  10.74  10.57  10.63  1,010,176 
01/09/2025 10.75  10.85  10.69  10.73  2,005,542 
01/08/2025 10.86  10.89  10.77  10.88  2,087,636 
01/07/2025 10.87  10.98  10.81  10.85  1,599,405 
01/06/2025 11.04  11.07  10.76  10.79  2,373,011 
01/03/2025 11.01  11.12  10.99  11.07  912,039 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding899.7 M779.9 M
Net Income Applicable To Common Shares292.7 M204.2 M

Treasury Wine Quarterly Net Working Capital

1.16 Billion

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.
A focus of Treasury Wine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Treasury Wine 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...

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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.

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.