Tile Shop Holdings Stock Alpha and Beta Analysis
| TTSH Stock | USD 6.58 0.03 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tile Shop Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tile Shop over a specified time horizon. Remember, high Tile Shop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tile Shop's market risk premium analysis include:
Beta 1.31 | Alpha 0.0571 | Risk 1.89 | Sharpe Ratio 0.0828 | Expected Return 0.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Tile Shop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tile Shop market risk premium is the additional return an investor will receive from holding Tile Shop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tile Shop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tile Shop's performance over market.| α | 0.06 | β | 1.31 |
Tile Shop expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tile Shop's Buy-and-hold return. Our buy-and-hold chart shows how Tile Shop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tile Shop Market Price Analysis
Market price analysis 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 understating and applying Tile Shop stock market price indicators, traders can identify Tile Shop position entry and exit signals to maximize returns.
Tile Shop Return and Market Media
The median price of Tile Shop for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 6.5 with a coefficient of variation of 4.76. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 6.48, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fund 1 Investments, Llc of 30500 shares of Tile Shop at 6.21 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Fund 1 Investments, Llc of 2000 shares of Tile Shop at 5.8779 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Fund 1 Investments, Llc of 20500 shares of Tile Shop at 5.877 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 5.9697 subject to Rule 16b-3 | 09/06/2024 |
5 | Acquisition by Fund 1 Investments, Llc of 6000 shares of Tile Shop at 5.9525 subject to Rule 16b-3 | 09/09/2024 |
6 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 5.98 subject to Rule 16b-3 | 09/10/2024 |
7 | Acquisition by Fund 1 Investments, Llc of 18500 shares of Tile Shop at 6.1752 subject to Rule 16b-3 | 09/11/2024 |
8 | Acquisition by Fund 1 Investments, Llc of 1000 shares of Tile Shop at 6.23 subject to Rule 16b-3 | 09/12/2024 |
9 | Acquisition by Fund 1 Investments, Llc of 25500 shares of Tile Shop at 6.6097 subject to Rule 16b-3 | 09/18/2024 |
10 | Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 6.6294 subject to Rule 16b-3 | 09/23/2024 |
11 | Acquisition by Fund 1 Investments, Llc of 8000 shares of Tile Shop at 6.6387 subject to Rule 16b-3 | 09/24/2024 |
12 | Acquisition by Fund 1 Investments, Llc of 29800 shares of Tile Shop at 6.4923 subject to Rule 16b-3 | 09/26/2024 |
13 | Acquisition by Fund 1 Investments, Llc of 7000 shares of Tile Shop at 6.6067 subject to Rule 16b-3 | 09/27/2024 |
14 | Acquisition by Fund 1 Investments, Llc of 3000 shares of Tile Shop at 6.371 subject to Rule 16b-3 | 10/03/2024 |
15 | Acquisition by Fund 1 Investments, Llc of 95000 shares of Tile Shop at 6.8013 subject to Rule 16b-3 | 10/07/2024 |
16 | Acquisition by Fund 1 Investments, Llc of 10000 shares of Tile Shop at 6.4862 subject to Rule 16b-3 | 10/09/2024 |
17 | Acquisition by Fund 1 Investments, Llc of 8500 shares of Tile Shop at 6.6594 subject to Rule 16b-3 | 10/15/2024 |
18 | Acquisition by Fund 1 Investments, Llc of 17000 shares of Tile Shop at 6.8099 subject to Rule 16b-3 | 10/18/2024 |
19 | Acquisition by Fund 1 Investments, Llc of 26000 shares of Tile Shop at 6.6745 subject to Rule 16b-3 | 10/21/2024 |
20 | Acquisition by Fund 1 Investments, Llc of 3500 shares of Tile Shop at 6.7172 subject to Rule 16b-3 | 10/22/2024 |
21 | Acquisition by Fund 1 Investments, Llc of 8500 shares of Tile Shop at 6.4889 subject to Rule 16b-3 | 10/28/2024 |
22 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.7488 subject to Rule 16b-3 | 11/01/2024 |
23 | Tile shop holdings sees 376,730 in stock purchases by Pleasant Lake funds | 11/04/2024 |
24 | Acquisition by Fund 1 Investments, Llc of 43000 shares of Tile Shop at 7.0132 subject to Rule 16b-3 | 11/06/2024 |
25 | The Tile Shop Reports Third Quarter 2024 Results | 11/07/2024 |
26 | Earnings call Tile Shop reports Q3 2024 sales dip amid market headwinds | 11/08/2024 |
27 | Acquisition by Fund 1 Investments, Llc of 13500 shares of Tile Shop at 6.9997 subject to Rule 16b-3 | 11/11/2024 |
28 | Acquisition by Fund 1 Investments, Llc of 5000 shares of Tile Shop at 6.9315 subject to Rule 16b-3 | 11/13/2024 |
29 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop at 6.4255 subject to Rule 16b-3 | 11/14/2024 |
30 | Tile shop holdings sees 1.01 million stock purchase by investors | 11/15/2024 |
31 | Acquisition by Fund 1 Investments, Llc of 23500 shares of Tile Shop at 6.3046 subject to Rule 16b-3 | 11/18/2024 |
32 | Acquisition by Fund 1 Investments, Llc of 19500 shares of Tile Shop at 6.2502 subject to Rule 16b-3 | 11/19/2024 |
33 | Tile shop holdings sees 329k in stock purchases by investors | 11/20/2024 |
About Tile Shop Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tile or other stocks. Alpha measures the amount that position in Tile Shop Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0917 | 0.0825 | 0.044 | Price To Sales Ratio | 0.97 | 0.85 | 0.81 |
Tile Shop Upcoming Company Events
As portrayed in its financial statements, the presentation of Tile Shop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tile Shop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tile Shop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tile Shop. Please utilize our Beneish M Score to check the likelihood of Tile Shop's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Tile Shop Backtesting, Tile Shop Valuation, Tile Shop Correlation, Tile Shop Hype Analysis, Tile Shop Volatility, Tile Shop History and analyze Tile Shop Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.