Tillys Inc Stock Chance of Future Stock Price Finishing Under 0.59
| TLYS Stock | USD 5.72 0.12 2.14% |
Closest to current price Tillys long CALL Option Payoff at Expiration
Tillys |
Tillys Target Price Odds to finish below 0.59
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 drop to $ 0.59 or more in 90 days |
| 5.72 | 90 days | 0.59 | near 1 |
Based on a normal probability distribution, the odds of Tillys to drop to $ 0.59 or more in 90 days from now is near 1 (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 $ 0.59 and its current price of $5.72 at the end of the 90-day period is about 16.7 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.55 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tillys will likely underperform. 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 NYSE Composite. 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 NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.2 |
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 | |
| 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 finance.yahoo.com: Earnings To Watch Tillys Reports Q1 Results Tomorrow |
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.
Tillys Predictive Forecast Models
Tillys' time-series forecasting models is one of many Tillys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Tillys' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Tillys Inc
Checking the ongoing alerts about Tillys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tillys Inc help investors to be notified of important events, 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 | |
| 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 finance.yahoo.com: Earnings To Watch Tillys Reports Q1 Results Tomorrow |
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.