Tile Shop Holdings Stock Price on April 25, 2024
| TTSH Stock | USD 6.66 0.04 0.60% |
Below is the normalized historical share price chart for Tile Shop Holdings extending back to December 20, 2010. 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 Tile Shop stands at 6.66, as last reported on the 8th of June, with the highest price reaching 6.77 and the lowest price hitting 6.60 during the day.
If you're considering investing in Tile Stock, it is important to understand the factors that can impact its price. Tile Shop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0115, which indicates the firm had a -0.0115% return per unit of risk over the last 3 months. Tile Shop Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tile Shop's Risk Adjusted Performance of (0.0003), coefficient of variation of (9,037), and Variance of 3.25 to confirm the risk estimate we provide.
As of now, Tile Shop's Common Stock is increasing as compared to previous years. The Tile Shop's current Capital Stock is estimated to increase to 3,733, while Total Stockholder Equity is projected to decrease to under 102.4 M. . As of now, Tile Shop's Price Cash Flow Ratio is increasing as compared to previous years. Tile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of August 2012 | 200 Day MA 6.3311 | 50 Day MA 6.6906 | Beta 1.389 |
Tile |
Sharpe Ratio = -0.0115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTSH |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tile Shop 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 Tile Shop by adding Tile Shop to a well-diversified portfolio.
Price Book 2.5809 | Enterprise Value Ebitda 11.7754 | Price Sales 0.8179 | Shares Float 15.9 M | Wall Street Target Price 9 |
Tile Shop Valuation on April 25, 2024
It is possible to determine the worth of Tile Shop on a given historical date. On April 25, 2024 Tile was worth 6.37 at the beginning of the trading date compared to the closed value of 6.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tile Shop stock. Still, in general, we apply an absolute valuation method to find Tile Shop'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 Tile Shop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tile Shop's related companies.
| Open | High | Low | Close | Volume | |
| 6.65 | 6.73 | 6.44 | 6.44 | 53,784 | |
04/25/2024 | 6.37 | 6.39 | 6.31 | 6.35 | 50,487 |
| 6.36 | 6.52 | 6.33 | 6.50 | 40,028 |
| Backtest Tile Shop | | | Tile Shop History | | | Tile Shop Valuation | Previous | Next |
Tile Shop Trading Date Momentum on April 25, 2024
| On April 26 2024 Tile Shop Holdings was traded for 6.50 at the closing time. The top price for the day was 6.52 and the lowest listed price was 6.33 . The trading volume for the day was 40 K. The trading history from April 26, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.36% . The trading price change against the current closing price is 11.65% . |
Tile Shop Holdings Fundamentals Correlations and Trends
By evaluating Tile Shop'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 Tile Shop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tile Shop Stock history
Tile Shop 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 Tile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tile Shop Holdings 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 Tile Shop stock prices may prove useful in developing a viable investing in Tile Shop
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.6 M | 51.3 M | |
| Net Income Applicable To Common Shares | 14.1 M | 8.7 M |
Tile Shop Quarterly Net Working Capital |
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Tile Shop Stock Technical Analysis
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.
Price Boundaries
Tile Shop Period Price Range
Low | April 25, 2024
| High |
6.37 | 6.35 |
Tile Shop June 8, 2024 Market Strength
Market strength 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 undertsting and applying Tile Shop stock market strength indicators, traders can identify Tile Shop Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 632.08 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.35 | |||
| Day Typical Price | 6.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.31 |
Tile Shop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tile Shop's price direction in advance. Along with the technical and fundamental analysis of Tile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tile 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 | (0.0003) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.03) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop'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 Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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