Tile Shop Holdings Stock Price Patterns
| TTSH Stock | USD 3.42 0.01 0.29% |
Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | Wall Street Target Price 9 | Quarterly Revenue Growth (0.02) |
Using Tile Shop hype-based prediction, you can estimate the value of Tile Shop Holdings from the perspective of Tile Shop response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tile Shop using Tile Shop's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tile using crowd psychology based on the activity and movement of Tile Shop's stock price.
Tile Shop Short Interest
A significant increase or decrease in Tile Shop's short interest from the previous month could be a good indicator of investor sentiment towards Tile. Short interest can provide insight into the potential direction of Tile Shop stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.3905 | Short Percent 0.0395 | Short Ratio 3.48 | Shares Short Prior Month 623.7 K | 50 Day MA 6.2622 |
Tile Shop Holdings Hype to Price Pattern
Investor biases related to Tile Shop's public news can be used to forecast risks associated with an investment in Tile. The trend in average sentiment can be used to explain how an investor holding Tile can time the market purely based on public headlines and social activities around Tile Shop Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Tile Shop's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tile Shop.
Tile Shop Implied Volatility | 0.0 |
Tile Shop's implied volatility exposes the market's sentiment of Tile Shop Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tile Shop's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tile Shop stock will not fluctuate a lot when Tile Shop's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Tile Shop to buy its stock at a price that has no basis in reality. In that case, they are not buying Tile because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Tile Shop after-hype prediction price | USD 3.77 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Tile Shop Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tile Shop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tile Shop After-Hype Price Density Analysis
As far as predicting the price of Tile Shop at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tile Shop or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Tile Shop, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tile Shop Estimiated After-Hype Price Volatility
In the context of predicting Tile Shop's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tile Shop's historical news coverage. Tile Shop's after-hype downside and upside margins for the prediction period are 0.19 and 8.95, respectively. We have considered Tile Shop's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Tile Shop is unstable at this time. Analysis and calculation of next after-hype price of Tile Shop Holdings is based on 3 months time horizon.
Tile Shop Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tile Shop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tile Shop backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tile Shop, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.93 | 5.18 | 0.35 | 0.24 | 24 Events / Month | 5 Events / Month | In about 24 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.42 | 3.77 | 10.23 |
|
Tile Shop Hype Timeline
Tile Shop Holdings is at this time traded for 3.42. The entity has historical hype elasticity of 0.35, and average elasticity to hype of competition of 0.24. Tile is projected to increase in value after the next headline, with the price projected to jump to 3.77 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 10.23%, whereas the daily expected return is at this time at -0.93%. The volatility of related hype on Tile Shop is about 2000.86%, with the expected price after the next announcement by competition of 3.66. Tile Shop Holdings currently holds 134.84 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Tile Shop Holdings has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Tile Shop's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next projected press release will be in about 24 days. Check out Tile Shop Basic Forecasting Models to cross-verify your projections.Tile Shop Related Hype Analysis
Having access to credible news sources related to Tile Shop's direct competition is more important than ever and may enhance your ability to predict Tile Shop's future price movements. Getting to know how Tile Shop's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tile Shop may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HVT | Haverty Furniture Companies | (0.27) | 8 per month | 1.61 | (0) | 3.46 | (2.69) | 10.04 | |
| WEYS | Weyco Group | (0.33) | 5 per month | 1.74 | 0.04 | 4.56 | (3.08) | 9.76 | |
| STRT | Strattec Security | 2.66 | 8 per month | 1.80 | 0.08 | 4.85 | (3.26) | 10.07 | |
| CDRO | Codere Online Corp | 0.16 | 4 per month | 0.91 | 0.13 | 3.70 | (1.65) | 10.35 | |
| MOV | Movado Group | 0.05 | 8 per month | 1.63 | 0.13 | 3.53 | (2.94) | 8.40 | |
| ONEW | Onewater Marine | 0.60 | 7 per month | 0.00 | (0.01) | 5.18 | (5.84) | 15.63 | |
| CTRN | Citi Trends | (0.53) | 7 per month | 2.68 | 0.01 | 4.90 | (4.27) | 15.07 | |
| JACK | Jack In The | (0.26) | 8 per month | 0.00 | (0.08) | 4.36 | (6.78) | 27.16 | |
| MPX | Marine Products | 0.25 | 8 per month | 0.00 | (0.06) | 3.34 | (3.55) | 21.83 |
Tile Shop Additional Predictive Modules
Most predictive techniques to examine Tile price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tile using various technical indicators. When you analyze Tile charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Tile Shop Predictive Indicators
The successful prediction of Tile Shop stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tile Shop Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tile Shop based on analysis of Tile Shop hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tile Shop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tile Shop's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0825 | 0.0453 | Price To Sales Ratio | 0.46 | 0.43 |
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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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