Tillys Inc Stock Alpha and Beta Analysis
| TLYS Stock | USD 3.51 0.08 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tillys Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tillys over a specified time horizon. Remember, high Tillys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tillys' market risk premium analysis include:
Beta 0.53 | Alpha (0.09) | Risk 3.46 | Sharpe Ratio (0.10) | Expected Return (0.36) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tillys |
Tillys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tillys market risk premium is the additional return an investor will receive from holding Tillys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tillys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tillys' performance over market.| α | -0.09 | β | 0.53 |
Tillys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tillys' Buy-and-hold return. Our buy-and-hold chart shows how Tillys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tillys Market Price Analysis
Market price analysis indicators help investors to evaluate how Tillys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tillys shares will generate the highest return on investment. By understating and applying Tillys stock market price indicators, traders can identify Tillys position entry and exit signals to maximize returns.
Tillys Return and Market Media
The median price of Tillys for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 4.1 with a coefficient of variation of 8.71. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 4.0, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fund 1 Investments, Llc of 6469 shares of Tillys subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Fund 1 Investments, Llc of 271175 shares of Tillys subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Fund 1 Investments, Llc of 150000 shares of Tillys subject to Rule 16b-3 | 12/30/2024 |
4 | Acquisition by Fund 1 Investments, Llc of 86241 shares of Tillys subject to Rule 16b-3 | 12/31/2024 |
5 | Acquisition by Fund 1 Investments, Llc of 35742 shares of Tillys subject to Rule 16b-3 | 01/02/2025 |
6 | Acquisition by Fund 1 Investments, Llc of 28292 shares of Tillys subject to Rule 16b-3 | 01/03/2025 |
7 | Acquisition by Fund 1 Investments, Llc of 120000 shares of Tillys subject to Rule 16b-3 | 01/08/2025 |
8 | Acquisition by Fund 1 Investments, Llc of 45122 shares of Tillys subject to Rule 16b-3 | 01/14/2025 |
9 | Acquisition by Fund 1 Investments, Llc of 15000 shares of Tillys subject to Rule 16b-3 | 01/21/2025 |
10 | Acquisition by Fund 1 Investments, Llc of 35000 shares of Tillys subject to Rule 16b-3 | 01/22/2025 |
11 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tillys subject to Rule 16b-3 | 01/27/2025 |
12 | Acquisition by Fund 1 Investments, Llc of 55000 shares of Tillys subject to Rule 16b-3 | 01/31/2025 |
13 | Baker Tilly plans to buy US accounting firm Hancock Askew | 02/04/2025 |
14 | Acquisition by Fund 1 Investments, Llc of 8000 shares of Tillys subject to Rule 16b-3 | 02/05/2025 |
15 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tillys subject to Rule 16b-3 | 02/06/2025 |
16 | Baker Tilly Case Study Leveraging AI To Uncover Emerging Risks and Mitigation Strategies for Our Clients | 02/11/2025 |
17 | Long Focus Capital Management, LLC Acquires Additional Shares in Tillys Inc | 02/12/2025 |
18 | Tillys, Inc. to Report Fiscal 2024 Fourth Quarter Operating Results on March 12, 2025 | 02/13/2025 |
19 | Acquisition by Fund 1 Investments, Llc of 30000 shares of Tillys subject to Rule 16b-3 | 02/14/2025 |
20 | Baker Tillys Insights on Redefining Manufacturing Through Sustainability and Innovation | 02/19/2025 |
21 | Baker Tillys Insights Into Thriving Amidst Turmoil | 02/20/2025 |
22 | Tillys Shares Pass Below Fifty Day Moving Average Heres Why | 02/21/2025 |
23 | Sydney teenager Tilly Cooper organises Fiji swimwear drive | 02/24/2025 |
About Tillys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tillys or other stocks. Alpha measures the amount that position in Tillys Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2024 (projected) | Dividend Yield | 0.16 | 0.0698 | Price To Sales Ratio | 0.36 | 0.74 |
Tillys Upcoming Company Events
As portrayed in its financial statements, the presentation of Tillys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tillys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tillys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tillys. Please utilize our Beneish M Score to check the likelihood of Tillys' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Tillys
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Tillys Stock Analysis
When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.