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TSRYF
Stock ticker: OTC
AS OF
Jul 31 closing price
Price
$5.00
Change
-$0.01 (-0.20%)
Capitalization
5.45B

TSRYF Treasury Wine Estates Ltd. Forecast, Technical & Fundamental Analysis

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011... Show more

TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSRYF with price predictions
Aug 07, 2025

TSRYF in downward trend: 10-day moving average crossed below 50-day moving average on July 18, 2025

The 10-day moving average for TSRYF crossed bearishly below the 50-day moving average on July 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSRYF as a result. In of 57 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TSRYF moved below its 50-day moving average on July 21, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TSRYF's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for TSRYF just turned positive on July 30, 2025. Looking at past instances where TSRYF's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

TSRYF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.069) is normal, around the industry mean (4.028). P/E Ratio (23.585) is within average values for comparable stocks, (29.201). TSRYF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). Dividend Yield (0.031) settles around the average of (0.024) among similar stocks. P/S Ratio (3.244) is also within normal values, averaging (6.236).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TSRYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSRYF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

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TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

TSRYF paid dividends on October 01, 2021

Treasury Wine Estates Ltd. TSRYF Stock Dividends
А dividend of $0.13 per share was paid with a record date of October 01, 2021, and an ex-dividend date of September 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
161 Collins Street
Phone
+61 385333000
Employees
3000
Web
https://www.tweglobal.com
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TSRYF and Stocks

Correlation & Price change

A.I.dvisor tells us that TSRYF and STBFY have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYF and STBFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYF
1D Price
Change %
TSRYF100%
N/A
STBFY - TSRYF
8%
Poorly correlated
+1.28%
STBFF - TSRYF
2%
Poorly correlated
N/A
VDKB - TSRYF
2%
Poorly correlated
N/A
TBVPY - TSRYF
0%
Poorly correlated
N/A
TSRYY - TSRYF
-0%
Poorly correlated
-0.65%
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