Tilray Inc Stock Price on November 20, 2024

TLRY Stock  USD 1.34  0.03  2.29%   
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 1.34, as last reported on the 22nd of November, with the highest price reaching 1.39 and the lowest price hitting 1.30 during the day.
IPO Date
19th of July 2018
200 Day MA
1.8086
50 Day MA
1.6246
Beta
2.188
 
Covid
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 -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Tilray Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tilray's Variance of 9.63, risk adjusted performance of (0.12), and Coefficient Of Variation of (613.96) 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 779.8 M in 2024, whereas Common Stock is likely to drop slightly above 78.8 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 27.71 in 2024, whereas Price To Sales Ratio is likely to drop 1.61 in 2024. Tilray Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1486

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  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
0.335
Enterprise Value Ebitda
(4.84)
Price Sales
1.4572
Shares Float
897.3 M
Wall Street Target Price
2.2

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Tilray Valuation on November 20, 2024

It is possible to determine the worth of Tilray on a given historical date. On November 20, 2024 Tilray was worth 1.31 at the beginning of the trading date compared to the closed value of 1.29. 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
  1.30    1.33    1.28    1.31    23,279,870  
11/20/2024
  1.31    1.33    1.28    1.29    27,734,345  
  1.30    1.36    1.28    1.31    30,348,016  
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Open Value
1.31
1.29
Closing Value
10.64
Upside

Tilray Trading Date Momentum on November 20, 2024

On November 21 2024 Tilray Inc was traded for  1.31  at the closing time. The top price for the day was 1.36  and the lowest listed price was  1.28 . The trading volume for the day was 30.3 M. The trading history from November 21, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.55% . The trading price change against the current closing price is 0.78% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding742.6 M779.8 M

Tilray Quarterly Net Working Capital

432.33 Million

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.
A focus of Tilray technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tilray 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...

Price Boundaries

Tilray Period Price Range

Low
November 22, 2024
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High

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Tilray Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Tilray November 22, 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

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.

Additional 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.