Tillys Inc Stock Price History

TLYS Stock  USD 6.90  0.37  5.67%   
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 6.90, as last reported on the 28th of March, with the highest price reaching 6.91 and the lowest price hitting 6.57 during the day.
IPO Date
4th of May 2012
200 Day MA
7.7914
50 Day MA
7.3152
Beta
1.646
 
Yuan Drop
 
Covid
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 -0.0655, which indicates the firm had a -0.0655% 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' Variance of 3.44, coefficient of variation of (1,352), and Risk Adjusted Performance of (0.03) 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 344.3 M in 2024. . At this time, Tillys' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.59 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Tillys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0655

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
1.1873
Enterprise Value Ebitda
(32.42)
Price Sales
0.3141
Shares Float
10.9 M
Wall Street Target Price
7.88

Tillys Stock Price History Chart

There are several ways to analyze Tillys Stock price data. The simplest method is using a basic Tillys candlestick price chart, which shows Tillys price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 12, 20247.73
Lowest PriceMarch 22, 20246.41

Tillys March 28, 2024 Stock Price Synopsis

Various analyses of Tillys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tillys Stock. It can be used to describe the percentage change in the price of Tillys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tillys Stock.
Tillys Price Rate Of Daily Change 1.06 
Tillys Accumulation Distribution 2,609 
Tillys Price Daily Balance Of Power 1.09 
Tillys Price Action Indicator 0.35 

Tillys March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tillys Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tillys intraday prices and daily technical indicators to check the level of noise trading in Tillys Stock and then apply it to test your longer-term investment strategies against Tillys.

Tillys Stock Price History Data

The price series of Tillys for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 1.32 with a coefficient of variation of 3.96. The price distribution for the period has arithmetic mean of 7.33. The median price for the last 90 days is 7.41. The company had dividends distributed to its stock-holders on 2021-12-06.
OpenHighLowCloseVolume
03/27/2024 6.61  6.91  6.57  6.90  53,030 
03/26/2024 6.52  6.61  6.47  6.53  47,427 
03/25/2024 6.40  6.52  6.23  6.46  111,049 
03/22/2024 6.84  6.87  6.41  6.41  67,450 
03/21/2024 6.78  6.94  6.75  6.81  69,346 
03/20/2024 6.79  6.82  6.64  6.78  76,441 
03/19/2024 6.71  6.82  6.70  6.73  62,783 
03/18/2024 6.90  6.96  6.71  6.80  138,843 
03/15/2024 6.60  7.07  6.60  6.93  354,897 
03/14/2024 7.34  7.36  6.99  7.20  123,783 
03/13/2024 7.20  7.39  7.17  7.32  57,099 
03/12/2024 7.13  7.24  7.04  7.19  59,054 
03/11/2024 7.25  7.26  7.05  7.23  72,480 
03/08/2024 7.49  7.49  7.24  7.32  142,286 
03/07/2024 7.50  7.52  7.37  7.41  40,309 
03/06/2024 7.39  7.50  7.36  7.42  50,395 
03/05/2024 7.74  7.74  7.43  7.50  89,628 
03/04/2024 7.68  7.76  7.61  7.69  58,231 
03/01/2024 7.66  7.74  7.51  7.70  77,915 
02/29/2024 7.63  7.72  7.51  7.69  79,142 
02/28/2024 7.52  7.59  7.47  7.52  47,248 
02/27/2024 7.52  7.63  7.45  7.60  77,854 
02/26/2024 7.38  7.47  7.30  7.41  33,793 
02/23/2024 7.19  7.37  7.18  7.36  71,465 
02/22/2024 6.97  7.18  6.95  7.15  92,450 
02/21/2024 7.16  7.20  6.87  7.03  102,686 
02/20/2024 7.45  7.48  7.15  7.16  57,981 
02/16/2024 7.56  7.63  7.47  7.51  59,067 
02/15/2024 7.54  7.65  7.54  7.60  92,154 
02/14/2024 7.50  7.54  7.45  7.54  38,589 
02/13/2024 7.57  7.57  7.37  7.42  117,977 
02/12/2024 7.50  7.79  7.50  7.73  105,374 
02/09/2024 7.32  7.50  7.30  7.50  66,608 
02/08/2024 7.36  7.44  7.32  7.34  48,237 
02/07/2024 7.40  7.41  7.30  7.32  58,993 
02/06/2024 7.42  7.52  7.37  7.42  55,240 
02/05/2024 7.44  7.49  7.35  7.41  117,761 
02/02/2024 7.37  7.60  7.35  7.52  131,101 
02/01/2024 7.36  7.50  7.20  7.47  145,529 
01/31/2024 7.46  7.50  7.29  7.34  116,537 
01/30/2024 7.38  7.52  7.34  7.43  122,220 
01/29/2024 7.48  7.55  7.34  7.39  98,923 
01/26/2024 7.61  7.69  7.43  7.50  106,741 
01/25/2024 7.60  7.71  7.56  7.56  88,403 
01/24/2024 7.26  7.59  7.26  7.58  126,025 
01/23/2024 7.66  7.71  7.53  7.55  130,806 
01/22/2024 7.41  7.72  7.39  7.58  225,972 
01/19/2024 7.44  7.47  7.34  7.44  50,201 
01/18/2024 7.36  7.47  7.31  7.40  62,683 
01/17/2024 7.38  7.45  7.21  7.41  68,033 
01/16/2024 7.41  7.49  7.22  7.45  112,941 
01/12/2024 7.44  7.50  7.27  7.40  65,477 
01/11/2024 7.24  7.34  7.15  7.34  90,525 
01/10/2024 7.16  7.31  7.16  7.24  101,015 
01/09/2024 7.02  7.30  7.00  7.15  209,736 
01/08/2024 7.21  7.27  7.06  7.20  187,670 
01/05/2024 7.24  7.42  7.24  7.32  151,359 
01/04/2024 7.35  7.56  7.24  7.31  62,329 
01/03/2024 7.52  7.52  7.24  7.27  109,523 
01/02/2024 7.50  7.57  7.34  7.53  107,163 
12/29/2023 7.68  7.75  7.49  7.54  106,459 

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 ReportedProjected for 2024
Common Stock Shares Outstanding29.8 M30.6 M
Net Income Applicable To Common Shares22.6 M22.8 M

Tillys Quarterly Net Working Capital

76.37 Million

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.
A focus of Tillys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tillys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Tillys Inc is a strong investment it is important to analyze Tillys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tillys' future performance. For an informed investment choice regarding Tillys Stock, refer to the following important reports:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
(0.47)
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.