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TGL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.64%
    How the stock is priced relative to its fundamentals
  • Volatility-3.61%
    How much the stock price tends to fluctuate
  • Sentiment-3.32%
    How analysts and the market view the stock
  • Earnings Quality-1.67%
    Stability and reliability of reported earnings
  • Growth-1.00%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity-0.93%
    Company size and trading liquidity
  • Financial Strength-0.78%
    Balance sheet strength and financial resilience
  • Momentum-0.60%
    Direction and strength of recent price movements
  • Profitability-0.43%
    Profitability and operating efficiency metrics

TGL probability advantage of beating the market (3M):

-11.70%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Treasure Global (TGL) has a Technical Score of 2/10 because, according to only technical analysis, it has a probability advantage of -7.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of TGL (42.80%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • TGL probability advantage of beating the market (only technical, 3M)-7.93%
  • TGL probability of beating the market (3M)42.80%

TGL probability advantage of beating the market (only technical, 3M): -7.93%

The AI-powered technical analysis of Treasure Global (TGL) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TGL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-3.52%
Technical
+2.58%
Technical
-2.22%
Technical
-2.20%
Technical
+1.85%
Technical
-1.77%
Technical
-1.39%
Technical
+1.18%
Technical
-1.08%
Technical
+1.07%
Technical
-1.05%
Technical
+0.88%
Technical
-0.86%
Technical
-0.75%
Technical
-0.75%
Rest of Alpha Signals: +2.76%
  • TGL probability advantage of beating the market (only technical, 3M)Total:-7.93%
  • TGL Technical Score
Significant changes Vs previous day

TGL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$3.87
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TGL Average Past Performance & Loss Rate

Three months after its 952 Sell signals since July 2026, TGL had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

952 Past TGL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-95.65%
Average Alpha
-115.04%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

TGL Frequently Asked Questions

Treasure Global Inc Company Profile

Pros

Cons

  • TGL / US89458T4031US Flag
  • Market Cap$7.53M
  • Short Float-
  • Volume469.12K
  • Dividend %-
Performance
  • Perf Week+1.04%
  • Perf Quarter+1.57%
  • Perf Year-82.40%
  • Perf YTD-36.86%
Technical Indicators
  • 52W High30 -87.10%
  • 52W Low3.53 9.63%
  • Avg Volume-
  • Beta-
  • ATR0.35
  • Volatility-

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