Tyler Technologies Stock Performance

Tyler Technologies Relative Risk vs. Return Landscape

If you would invest  47,626  in Tyler Technologies on October 31, 2025 and sell it today you would lose (5,714) from holding Tyler Technologies or give up 12.0% of portfolio value over 90 days. Tyler Technologies is generating negative expected returns assuming volatility of 1.4306% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Tyler, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Tyler Technologies is expected to under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Tyler Technologies Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Tyler Technologies has a beta of 0.54. This usually implies as returns on the market go up, Tyler Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tyler Technologies will be expected to be much smaller as well. Additionally Tyler Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Tyler Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tyler Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 417.70 419.12 420.54 Details

Intrinsic Valuation Low Real High 377.21 433.86 435.28 Details

Naive Forecast Low Next High 416.58 418.00 419.42 Details

19 Analysts Consensus Low Target High 562.08 617.67 685.61 Details

Tyler Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tyler Technologies is not an exception. The market had few large corrections towards the Tyler Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tyler Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tyler Technologies within the framework of very fundamental risk indicators.

Tyler Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tyler Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tyler Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tyler Technologies Price Density Drivers

Tyler Technologies Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyler Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Application Software space 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 Tyler Technologies. If investors know Tyler 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. Comprehensive Tyler Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' 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 Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' 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 Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tyler Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.