Treehouse Foods Stock Technical Analysis

THS Stock  USD 36.31  0.01  0.03%   
As of the 16th of April 2024, Treehouse Foods has the Risk Adjusted Performance of (0.04), variance of 5.27, and Coefficient Of Variation of (1,423). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Treehouse Foods, which can be compared to its competition. Please validate Treehouse Foods coefficient of variation and value at risk to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 36.31 per share. Given that Treehouse Foods has information ratio of (0.1), 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 Treehouse
  
Treehouse Foods' 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.

Treehouse Foods Analyst Consensus

Target PriceAdvice# of Analysts
51.0Buy10Odds
Treehouse Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Treehouse Analyst Advice Details
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.
A focus of Treehouse Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Treehouse Foods 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...

Treehouse Foods Technical Analysis

Indicator
Time Period
Execute Indicator
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 Treehouse Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Treehouse Foods Trend Analysis

Use this graph to draw trend lines for Treehouse Foods. You can use it to identify possible trend reversals for Treehouse Foods as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Treehouse Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Treehouse Foods Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Treehouse Foods applied against its price change over selected period. The best fit line has a slop of   0.1  , which may imply that the returns on investment in Treehouse Foods will continue to fail. It has 122 observation points and a regression sum of squares at 367.18, which is the sum of squared deviations for the predicted Treehouse Foods price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding17.6416.7818.6817.1
PTB Ratio1.231.641.391.02

Treehouse Foods April 16, 2024 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.
When determining whether Treehouse Foods is a strong investment it is important to analyze Treehouse Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treehouse Foods' future performance. For an informed investment choice regarding Treehouse Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.
Note that the Treehouse Foods information on this page should be used as a complementary analysis to other Treehouse Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Treehouse Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.43)
Earnings Share
1.05
Revenue Per Share
61.498
Quarterly Revenue Growth
(0.05)
Return On Assets
0.03
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Treehouse Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.