Tillys Inc Stock Price on September 29, 2022
| TLYS Stock | USD 5.58 0.14 2.57% |
Below is the normalized historical share price chart for Tillys Inc extending back to May 04, 2012. 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 Tillys stands at 5.58, as last reported on the 19th of April, with the highest price reaching 5.69 and the lowest price hitting 5.38 during the day.
If you're considering investing in Tillys Stock, it is important to understand the factors that can impact its price. Tillys Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Tillys Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tillys' Coefficient Of Variation of (505.54), variance of 4.4, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
At this time, Tillys' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 30.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 348.6 M in 2024. . At this time, Tillys' Price Fair Value is comparatively stable compared to the past year. Tillys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2012 | 200 Day MA 7.7571 | 50 Day MA 6.984 | Beta 1.631 |
Tillys |
Sharpe Ratio = -0.2177
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| Negative Returns | TLYS |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tillys 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 Tillys by adding Tillys to a well-diversified portfolio.
Price Book 1.2115 | Enterprise Value Ebitda (29.21) | Price Sales 0.2817 | Shares Float 11 M | Wall Street Target Price 7.88 |
Tillys Valuation on September 29, 2022
It is possible to determine the worth of Tillys on a given historical date. On September 29, 2022 Tillys was worth 7.18 at the beginning of the trading date compared to the closed value of 7.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tillys stock. Still, in general, we apply an absolute valuation method to find Tillys' 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 Tillys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tillys' related companies.
| Open | High | Low | Close | Volume | |
| 7.12 | 7.31 | 7.07 | 7.26 | 126,200 | |
09/29/2022 | 7.18 | 7.24 | 6.97 | 7.06 | 216,400 |
| 6.92 | 7.09 | 6.73 | 6.92 | 333,600 |
| Backtest Tillys | | | Tillys History | | | Tillys Valuation | Previous | Next |
Tillys Trading Date Momentum on September 29, 2022
| On September 30 2022 Tillys Inc was traded for 6.92 at the closing time. The top price for the day was 7.09 and the lowest listed price was 6.73 . The trading volume for the day was 333.6 K. The trading history from September 30, 2022 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.98% . The trading price change against the current closing price is 6.66% . |
Tillys Inc Fundamentals Correlations and Trends
By evaluating Tillys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tillys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tillys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tillys Stock history
Tillys 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 Tillys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tillys 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 Tillys stock prices may prove useful in developing a viable investing in Tillys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.8 M | 30.6 M | |
| Net Income Applicable To Common Shares | 22.6 M | 22.8 M |
Tillys Quarterly Net Working Capital |
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Tillys Stock Technical Analysis
Tillys 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
Tillys Period Price Range
Low | September 29, 2022
| High |
7.18 | 7.06 |
Tillys April 19, 2024 Market Strength
Market strength 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 undertsting and applying Tillys stock market strength indicators, traders can identify Tillys Inc entry and exit signals to maximize returns
| Accumulation Distribution | 8070.17 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.11 | |||
| Day Typical Price | 7.09 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (1.48) |
Tillys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tillys' price direction in advance. Along with the technical and fundamental analysis of Tillys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tillys 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 | (0.12) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.25) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tillys 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 manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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Is Tillys' 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 Tillys. If investors know Tillys 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 Tillys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (1.16) | Revenue Per Share 20.875 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Tillys Inc is measured differently than its book value, which is the value of Tillys that is recorded on the company's balance sheet. Investors also form their own opinion of Tillys' value that differs from its market value or its book value, called intrinsic value, which is Tillys' 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 Tillys' market value can be influenced by many factors that don't directly affect Tillys' 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 Tillys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tillys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tillys' 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.