Tilray Inc Stock Price on March 29, 2022
| TLRY Stock | USD 1.72 0.11 6.01% |
Below is the normalized historical share price chart for Tilray Inc extending back to July 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tilray stands at 1.72, as last reported on the 19th of April, with the highest price reaching 1.88 and the lowest price hitting 1.70 during the day.
If you're considering investing in Tilray Stock, it is important to understand the factors that can impact its price. Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0182, which indicates the firm had a -0.0182% return per unit of risk over the last 3 months. Tilray Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tilray's Risk Adjusted Performance of 0.0131, semi deviation of 4.62, and Coefficient Of Variation of 14913.21 to confirm the risk estimate we provide.
At this time, Tilray's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 648.9 M in 2024, whereas Common Stock is likely to drop slightly above 62.7 K in 2024. . At this time, Tilray's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 28.24 in 2024, whereas Price To Sales Ratio is likely to drop 1.80 in 2024. Tilray Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 2.0821 | 50 Day MA 1.9478 | Beta 2.459 |
Tilray |
Sharpe Ratio = -0.0182
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| Negative Returns | TLRY |
Estimated Market Risk
| 5.76 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tilray is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tilray by adding Tilray to a well-diversified portfolio.
Price Book 0.4194 | Enterprise Value Ebitda (12.95) | Price Sales 1.8954 | Shares Float 770.5 M | Wall Street Target Price 2.36 |
Tilray Valuation on March 29, 2022
It is possible to determine the worth of Tilray on a given historical date. On March 29, 2022 Tilray was worth 7.45 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tilray stock. Still, in general, we apply an absolute valuation method to find Tilray's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tilray where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tilray's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.45 | 7.52 | 7.05 | 7.45 | 37,550,900 |
| 7.45 | 7.50 | 6.91 | 7.03 | 43,653,200 |
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Tilray Trading Date Momentum on March 29, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Tilray Inc Fundamentals Correlations and Trends
By evaluating Tilray's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tilray's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tilray financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tilray Stock history
Tilray investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tilray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tilray Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tilray stock prices may prove useful in developing a viable investing in Tilray
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 618 M | 648.9 M | |
| Net Loss | -390.7 M | -371.2 M |
Tilray Quarterly Net Working Capital |
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Tilray Stock Technical Analysis
Tilray 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.
Price Boundaries
Tilray Period Price Range
Low | April 4, 2022
| High |
7.45 | 7.45 |
Tilray April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Tilray stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tilray shares will generate the highest return on investment. By undertsting and applying Tilray stock market strength indicators, traders can identify Tilray Inc entry and exit signals to maximize returns
| Accumulation Distribution | 2.3 M | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.29 | |||
| Day Typical Price | 7.34 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (5.73) | |||
| Relative Strength Index | 69.06 |
Tilray Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tilray's price direction in advance. Along with the technical and fundamental analysis of Tilray Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tilray to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.073 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Tilray Stock analysis
When running Tilray's price analysis, check to measure Tilray's 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 Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.
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Is Tilray's industry 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 Tilray. If investors know Tilray 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 Tilray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.042 | Quarterly Revenue Growth 0.294 | Return On Assets (0.02) | Return On Equity (0.1) |
The market value of Tilray Inc is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray's value that differs from its market value or its book value, called intrinsic value, which is Tilray'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 Tilray's market value can be influenced by many factors that don't directly affect Tilray'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 Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray'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.