Tree Island Steel Stock Technical Analysis
| TSL Stock | CAD 2.60 -0.01 -0.38% |
As of the 10th of March, Tree Island is valued at 2.60 per share. Indicator levels currently stand at Coefficient Of Variation of -2,848, risk adjusted performance of -0.02, and Variance of 4.41. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Tree Island Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreeTree |
Tree Island 'What if' Analysis
Running a what-if backtest on Tree Island Steel gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Tree Island's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
An initial 0.00 allocation to Tree Island on December 10, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Tree Island in aggregate over 90 days.. Tree Island is often compared with Surge Copper, Defiance Silver, Canterra Minerals, Nevgold Corp, Lion One, Scorpio Gold, and HPQ Silicon based on sector and business overlap. The comparison helps frame competitive context. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction... More
Tree Island Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Tree Island price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | -3.44 | |||
| Potential Upside | 3.02 |
Tree Island Volatility and Risk Indicators Summary
This section presents risk metrics that describe Tree Island's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | 1.67 |
The mean reversion effect in Tree Island's is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Tree Island's price dislocation is essential before acting.
Tree Island Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | -2,848 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | -3.44 | |||
| Potential Upside | 3.02 | |||
| Skewness | -0.21 | |||
| Kurtosis | 1.98 |
Tree Island Steel Backtested Returns
Tree Island demonstrates a relatively elevated risk exposure under current market conditions. It exhibits a Sharpe Ratio (Efficiency) of -0.0511, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as Coefficient Of Variation of -2,848, risk-adjusted performance of -0.02, and Variance of 4.41 to confirm statistical stability. The firm maintains a market beta of -0.05, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tree Island are expected to decrease at a much lower rate. During the bear market, Tree Island is likely to outperform the market. At this point, Tree Island Steel has a negative expected return of -0.11%. Please make sure to verify Tree Island's the relationship between the skewness and day typical price , to decide if Tree Island Steel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Tree Island Steel exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Tree Island time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Tree Island Steel may be projected. A serial correlation of 0.03 indicates that only 3.0% of current Tree Island price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Tree Island examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Tree Island Steel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tree Island Steel across different markets.
What Do the Charts Say About Tree Island?
Technical analysis of Tree Island evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. This analysis is framed at the portfolio level, focusing on risk-adjusted characteristics and diversification effects.
Methodology
Unless otherwise specified, financial data for Tree Island Steel is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Tree (CA:TSL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Tree Island Steel may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Tree Island Technical Indicators
A technical review of Tree Island Steel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | -2,848 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | -3.44 | |||
| Potential Upside | 3.02 | |||
| Skewness | -0.21 | |||
| Kurtosis | 1.98 |
Tree Island March 10, 2026 Daily Trend Indicators
A technical review of Tree Island Steel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.00 |
More Resources for Tree Stock Analysis
Other Information on Investing in Tree Stock
Financial ratios for Tree Island help frame valuation context across profits, cash flow, and enterprise value. They help compare Tree across measures in a consistent way.