Tile Shop Holdings Stock Alpha and Beta Analysis
| TTSH Stock | USD 3.72 0.08 2.11% |
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 0.7 | Alpha (0.74) | Risk 4.77 | Sharpe Ratio (0.15) | Expected Return (0.70) |
Enterprise Value |
|
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.
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. 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 | -0.74 | β | 0.70 |
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.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
Tile Shop Return and Market Media
The median price of Tile Shop for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 6.3 with a coefficient of variation of 21.95. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 5.54, and mean deviation of 1.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fund 1 Investments, Llc of 20000 shares of Tile Shop subject to Rule 16b-3 | 10/23/2025 |
2 | AppTek Sets New Quality Bar with Industry-Leading Expressive TTS for AI Dubbing | 11/12/2025 |
3 | Why Tile Shop Holdings Inc. stock is rated strong buy - 2025 Growth vs Value Real-Time Volume Triggers - newser.com | 11/19/2025 |
4 | Heres Why White Brooke Capital Sold Tile Shop Holdings | 12/05/2025 |
5 | Disposition of 60888 shares by Fund 1 Investments, Llc of Tile Shop subject to Rule 16b-3 | 12/09/2025 |
6 | DeeVid AI Supercharges Video Creation with Leading Models and New AI Video Agent Workflow | 12/10/2025 |
7 | Disposition of 123044 shares by Fund 1 Investments, Llc of Tile Shop subject to Rule 16b-3 | 12/11/2025 |
8 | Tile Shop Announces Effective Date for Stock Splits and Delisting from Nasdaq Capital Market | 12/12/2025 |
9 | Tile Shop Flat Revenues, Low Demand, And Risks Ahead - Seeking Alpha | 12/17/2025 |
10 | Tile Shop Holdings completes 1-for-3,000 reverse stock split and cashes out small shareholders - Investing.com Canada | 12/29/2025 |
11 | Insider Trading | 01/07/2026 |
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0825 | 0.0453 | Price To Sales Ratio | 1.0 | 1.87 |
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 |
Build Portfolio with Tile Shop
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.