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TSRYF
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$5.10
Change
-$0.15 (-2.86%)
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
Jun 27, 2025

TSRYF saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for TSRYF moved out of overbought territory on June 26, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 48 similar instances where the indicator exited the overbought zone. In of the 48 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TSRYF moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSRYF as a result. In of 59 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

TSRYF moved above its 50-day moving average on June 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TSRYF crossed bullishly above the 50-day moving average on June 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

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 (3.885). 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 (6.153).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSRYF’s price grows at a higher 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 90, placing this stock worse than average.

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TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 VDKB have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSRYF and VDKB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSRYF
1D Price
Change %
TSRYF100%
-2.86%
VDKB - TSRYF
6%
Poorly correlated
N/A
TSRYY - TSRYF
4%
Poorly correlated
-0.40%
STBFF - TSRYF
2%
Poorly correlated
N/A
STBFY - TSRYF
1%
Poorly correlated
+0.76%
TBVPY - TSRYF
-0%
Poorly correlated
N/A
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