Tile Shop Holdings Stock Alpha and Beta Analysis
| TTSH Stock | USD 6.04 0.09 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tile Shop Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tile Shop over a specified time horizon. Remember, high Tile Shop's 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 Tile Shop's market risk premium analysis include:
Beta 0.89 | Alpha (0.02) | Risk 1.79 | Sharpe Ratio (0.11) | Expected Return (0.20) |
Enterprise Value |
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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.
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Tile Shop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tile Shop market risk premium is the additional return an investor will receive from holding Tile Shop 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 Tile Shop. 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 Tile Shop's performance over market.| α | -0.02 | β | 0.89 |
Tile Shop 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 Tile Shop's Buy-and-hold return. Our buy-and-hold chart shows how Tile Shop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tile Shop Market Price Analysis
Market price analysis 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 understating and applying Tile Shop stock market price indicators, traders can identify Tile Shop position entry and exit signals to maximize returns.
Tile Shop Return and Market Media
The median price of Tile Shop for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 7.02 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 7.06, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 6.8498 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Fund 1 Investments, Llc of 327000 shares of Tile Shop at 6.65 subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by Fund 1 Investments, Llc of 72500 shares of Tile Shop at 6.8697 subject to Rule 16b-3 | 12/19/2024 |
4 | Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 6.7429 subject to Rule 16b-3 | 12/23/2024 |
5 | Acquisition by Fund 1 Investments, Llc of 23500 shares of Tile Shop at 6.6038 subject to Rule 16b-3 | 12/24/2024 |
6 | Acquisition by Fund 1 Investments, Llc of 14935 shares of Tile Shop at 6.6946 subject to Rule 16b-3 | 12/26/2024 |
7 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.7502 subject to Rule 16b-3 | 12/27/2024 |
8 | Acquisition by Fund 1 Investments, Llc of 34000 shares of Tile Shop at 6.8653 subject to Rule 16b-3 | 12/30/2024 |
9 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.8792 subject to Rule 16b-3 | 12/31/2024 |
10 | Acquisition by Fund 1 Investments, Llc of 59500 shares of Tile Shop at 6.891 subject to Rule 16b-3 | 01/02/2025 |
11 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 6.9905 subject to Rule 16b-3 | 01/03/2025 |
12 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.9637 subject to Rule 16b-3 | 01/06/2025 |
13 | Acquisition by Fund 1 Investments, Llc of 45359 shares of Tile Shop at 6.7783 subject to Rule 16b-3 | 01/07/2025 |
14 | Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.7777 subject to Rule 16b-3 | 01/08/2025 |
15 | Acquisition by Fund 1 Investments, Llc of 19900 shares of Tile Shop at 6.6724 subject to Rule 16b-3 | 01/10/2025 |
16 | Acquisition by Fund 1 Investments, Llc of 500 shares of Tile Shop at 6.6656 subject to Rule 16b-3 | 01/13/2025 |
17 | Acquisition by Fund 1 Investments, Llc of 42900 shares of Tile Shop at 6.7032 subject to Rule 16b-3 | 01/14/2025 |
18 | Acquisition by Fund 1 Investments, Llc of 18500 shares of Tile Shop at 6.8817 subject to Rule 16b-3 | 01/15/2025 |
19 | Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 7.0681 subject to Rule 16b-3 | 01/16/2025 |
20 | Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.1324 subject to Rule 16b-3 | 01/17/2025 |
21 | Acquisition by Fund 1 Investments, Llc of 27000 shares of Tile Shop at 7.023 subject to Rule 16b-3 | 01/22/2025 |
22 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.1268 subject to Rule 16b-3 | 01/23/2025 |
23 | Acquisition by Fund 1 Investments, Llc of 5500 shares of Tile Shop at 7.1462 subject to Rule 16b-3 | 01/24/2025 |
24 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.3538 subject to Rule 16b-3 | 01/29/2025 |
25 | Acquisition by Fund 1 Investments, Llc of 50500 shares of Tile Shop at 7.4797 subject to Rule 16b-3 | 01/30/2025 |
26 | Acquisition by Fund 1 Investments, Llc of 65000 shares of Tile Shop at 7.5042 subject to Rule 16b-3 | 01/31/2025 |
27 | Acquisition by Fund 1 Investments, Llc of 35000 shares of Tile Shop at 7.3341 subject to Rule 16b-3 | 02/03/2025 |
28 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.2096 subject to Rule 16b-3 | 02/04/2025 |
29 | Acquisition by Fund 1 Investments, Llc of 5900 shares of Tile Shop at 7.2576 subject to Rule 16b-3 | 02/05/2025 |
30 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 7.3175 subject to Rule 16b-3 | 02/06/2025 |
31 | Acquisition by Fund 1 Investments, Llc of 19000 shares of Tile Shop at 7.3859 subject to Rule 16b-3 | 02/07/2025 |
32 | Acquisition by Fund 1 Investments, Llc of 11000 shares of Tile Shop at 7.3606 subject to Rule 16b-3 | 02/10/2025 |
33 | Acquisition by Fund 1 Investments, Llc of 29700 shares of Tile Shop at 7.4145 subject to Rule 16b-3 | 02/12/2025 |
34 | Acquisition by Fund 1 Investments, Llc of 3000 shares of Tile Shop at 7.4729 subject to Rule 16b-3 | 02/13/2025 |
35 | Acquisition by Fund 1 Investments, Llc of 14300 shares of Tile Shop at 6.7523 subject to Rule 16b-3 | 02/14/2025 |
36 | Acquisition by Fund 1 Investments, Llc of 4500 shares of Tile Shop at 7.6257 subject to Rule 16b-3 | 02/18/2025 |
37 | Acquisition by Fund 1 Investments, Llc of 17700 shares of Tile Shop at 7.6053 subject to Rule 16b-3 | 02/19/2025 |
38 | Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 7.5995 subject to Rule 16b-3 | 02/24/2025 |
39 | CongruityHR Acquires Total Team Solutions | 02/26/2025 |
40 | Tile Shop Q4 Earnings Snapshot | 02/27/2025 |
41 | Acquisition by Fund 1 Investments, Llc of 64000 shares of Tile Shop at 7.4962 subject to Rule 16b-3 | 02/28/2025 |
42 | Acquisition by Fund 1 Investments, Llc of 79500 shares of Tile Shop at 7.3478 subject to Rule 16b-3 | 03/03/2025 |
43 | Disposition of 1811 shares by Cabell Lolmaugh of Tile Shop at 7.07 subject to Rule 16b-3 | 03/04/2025 |
44 | Acquisition by Fund 1 Investments, Llc of 23000 shares of Tile Shop at 6.9612 subject to Rule 16b-3 | 03/05/2025 |
45 | Acquisition by Fund 1 Investments, Llc of 21000 shares of Tile Shop at 6.8501 subject to Rule 16b-3 | 03/06/2025 |
46 | Acquisition by Fund 1 Investments, Llc of 33000 shares of Tile Shop at 6.6585 subject to Rule 16b-3 | 03/10/2025 |
47 | Acquisition by Fund 1 Investments, Llc of 21500 shares of Tile Shop at 6.4863 subject to Rule 16b-3 | 03/11/2025 |
48 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 7.3352 subject to Rule 16b-3 | 03/12/2025 |
49 | The Zacks Analyst Blog Highlights Bank of America, Accenture, ServiceNow, Tile Shop and Moving iMage Technologies | 03/13/2025 |
About Tile Shop 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 Tile or other stocks. Alpha measures the amount that position in Tile Shop Holdings 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0825 | 0.044 | Price To Sales Ratio | 0.87 | 0.83 |
Tile Shop Upcoming Company Events
As portrayed in its financial statements, the presentation of Tile Shop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tile Shop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tile Shop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tile Shop. Please utilize our Beneish M Score to check the likelihood of Tile Shop's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Tile Shop Backtesting, Tile Shop Valuation, Tile Shop Correlation, Tile Shop Hype Analysis, Tile Shop Volatility, Tile Shop History and analyze Tile Shop Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Tile Shop technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.