TGLMICRO

Treasure Global Inc.

TechnologySoftware - Application
$4.70
$0.00(-1.88%)
52W$0.27
$58.00
Updated May 8, 12:00 AM
RSI64
RS Rating97/99
Beta2.48
Volatility133%
F-Score4/9
Mkt Cap$8M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Treasure Global Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (133% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.48
vs S&P 500
HIGH BETA
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.10
50 SMA > 100 SMA$4.98
100 SMA > 150 SMA$8.68
150 SMA > 200 SMA$12.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.25+10.51%ABOVE
50 SMA$4.10+14.61%ABOVE
100 SMA$4.98-5.59%BELOW
150 SMA$8.68-45.82%BELOW
200 SMA$12.12-61.22%BELOW

Price Performance

1D-1.9%
1W+11.9%
1M+23.4%
3M+2.2%
6M+481.3%
YTD-33.1%
1Y+184.8%
3Y-90.4%
52-Week Trading Range8% from low
$4.70
52W Low$0.27
52W High$58.00

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
4/10
Base depth: 35.4%

Risk Profile

Beta
2.48
52W Vol
133%
ATR
$0.31
Max DD (1Y)
-86%

Volume Analysis

Today
49.6K
50D Avg
43.0K
Vol Ratio
1.16x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+101%
$1.09
Q4'25+88%
$-5.65
Q1'26+98%
$-0.38
Q2'26-513%
$-3.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+54.10%
3 Years:-69.19%
TTM:+28.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+95.34%

Stock Price CAGR

10 Years:-61.30%
5 Years:-85.02%
3 Years:-90.45%
1 Year:+184.85%

Return on Equity

10Y Avg:-254.2%
5Y Avg:-368.2%
3Y Avg:-368.2%
Last Year:-152.8%

Key Metrics

Market Cap$8M
Gross Margin71.6%
Net Margin-10.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is TGL in an uptrend right now?

TGL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TGL overbought or oversold?

TGL's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is TGL outperforming the market?

TGL has a Relative Strength (RS) Rating of 97 out of 99. Yes, TGL is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is TGL in its 52-week range?

TGL is trading at $4.70, which is 8% of its 52-week high ($58.00) and 8% above its 52-week low ($0.27).

How volatile is TGL?

TGL has a Beta of 2.48 and 52-week volatility of 133%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.