Tile Shop Stock Forecast - Relative Strength Index
| TTSH Stock | USD 6.67 0.04 0.60% |
Tile Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Tile Shop's historical fundamentals, such as revenue growth or operating cash flow patterns.
Tile |
Open Interest Against 2024-12-20 Tile Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tile Shop's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Tile Shop's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tile Shop stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Tile Shop's open interest, investors have to compare it to Tile Shop's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Tile Shop is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Tile. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Tile Shop Volatility | Backtest Tile Shop | Information Ratio |
Tile Shop Trading Date Momentum
| On December 02 2024 Tile Shop Holdings was traded for 6.67 at the closing time. The top price for the day was 6.72 and the lowest listed price was 6.61 . The trading volume for the day was 43.8 K. The trading history from December 2, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.60% . |
| Compare Tile Shop to competition |
Other Forecasting Options for Tile Shop
For every potential investor in Tile, whether a beginner or expert, Tile Shop's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tile Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tile. Basic forecasting techniques help filter out the noise by identifying Tile Shop's price trends.Tile Shop Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tile Shop stock to make a market-neutral strategy. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tile Shop Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tile Shop's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tile Shop's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Tile Shop Market Strength Events
Market strength indicators help investors to evaluate how Tile Shop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tile Shop shares will generate the highest return on investment. By undertsting and applying Tile Shop stock market strength indicators, traders can identify Tile Shop Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 716.49 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.67 | |||
| Day Typical Price | 6.67 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
Tile Shop Risk Indicators
The analysis of Tile Shop's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tile Shop's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tile stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:Check out Historical Fundamental Analysis of Tile Shop to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tile Shop. If investors know Tile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tile Shop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 0.12 | Revenue Per Share 8.066 | Quarterly Revenue Growth (0.08) | Return On Assets 0.014 |
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.