Tillys Inc Stock Chance of Future Stock Price Finishing Over 8.83
| TLYS Stock | USD 4.25 0.26 6.52% |
Tillys |
Tillys Target Price Odds to finish over 8.83
The tendency of Tillys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 8.83 or more in 90 days |
| 4.25 | 90 days | 8.83 | close to zero percent |
Based on a normal probability distribution, the odds of Tillys to move over $ 8.83 or more in 90 days from now is close to zero percent (This Tillys Inc probability density function shows the probability of Tillys Stock to fall within a particular range of prices over 90 days) . Probability of Tillys Inc price to stay between its current price of $ 4.25 and $ 8.83 at the end of the 90-day period is about 36.64 .
Given the investment horizon of 90 days Tillys has a beta of 0.96. This usually implies Tillys Inc market returns are related to returns on the market. As the market goes up or down, Tillys is expected to follow. Additionally Tillys Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tillys Price Density |
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Predictive Modules for Tillys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tillys Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tillys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tillys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tillys is not an exception. The market had few large corrections towards the Tillys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tillys Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tillys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.04 |
Tillys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tillys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tillys Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tillys Inc generated a negative expected return over the last 90 days | |
| Tillys Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 623.08 M. Net Loss for the year was (34.49 M) with profit before overhead, payroll, taxes, and interest of 206.41 M. | |
| Tillys Inc currently holds about 116.38 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Fund 1 Investments, Llc of 150000 shares of Tillys subject to Rule 16b-3 |
Tillys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tillys Stock often depends not only on the future outlook of the current and potential Tillys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tillys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.8 M | |
| Cash And Short Term Investments | 95 M |
Tillys Technical Analysis
Tillys' future price can be derived by breaking down and analyzing its technical indicators over time. Tillys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tillys Inc. In general, you should focus on analyzing Tillys Stock price patterns and their correlations with different microeconomic environments and drivers.
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