Tilt Holdings Stock Price on November 26, 2024
| TLLTF Stock | USD 0.01 0 14.29% |
If you're considering investing in TILT OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TILT Holdings stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. TILT Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0932, which indicates the firm had a -0.0932% return per unit of standard deviation over the last 3 months. TILT Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TILT Holdings' risk adjusted performance of (0.08), and Variance of 94.15 to confirm the risk estimate we provide.
TILT OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TILT |
Sharpe Ratio = -0.0932
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Estimated Market Risk
| 9.37 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TILT Holdings 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 TILT Holdings by adding TILT Holdings to a well-diversified portfolio.
TILT Holdings Valuation on November 26, 2024
It is possible to determine the worth of TILT Holdings on a given historical date. On November 26, 2024 TILT was worth 0.007 at the beginning of the trading date compared to the closed value of 0.007. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TILT Holdings otc stock. Still, in general, we apply an absolute valuation method to find TILT Holdings' 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 TILT Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TILT Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 102,800 | |
11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 51,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 36,900 |
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TILT Holdings Trading Date Momentum on November 26, 2024
| On November 27 2024 TILT Holdings was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 36.9 K. The net trading volume on 11/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 7.14% . |
TILT Holdings Fundamentals Correlations and Trends
By evaluating TILT Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TILT Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TILT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TILT Holdings OTC Stock history
TILT Holdings 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 TILT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TILT Holdings 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 TILT Holdings stock prices may prove useful in developing a viable investing in TILT Holdings
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. Tilt Holdings is traded on OTC Exchange in the United States.
TILT Holdings OTC Stock Technical Analysis
TILT Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
TILT Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
TILT Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
TILT Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TILT Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TILT Holdings shares will generate the highest return on investment. By undertsting and applying TILT Holdings otc stock market strength indicators, traders can identify TILT Holdings entry and exit signals to maximize returns
TILT Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TILT Holdings' price direction in advance. Along with the technical and fundamental analysis of TILT OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TILT 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | 0.7067 |
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| Volume Indicators |
Complementary Tools for TILT OTC Stock analysis
When running TILT Holdings' price analysis, check to measure TILT Holdings' 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 TILT Holdings is operating at the current time. Most of TILT Holdings' value examination focuses on studying past and present price action to predict the probability of TILT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TILT Holdings' price. Additionally, you may evaluate how the addition of TILT Holdings to your portfolios can decrease your overall portfolio volatility.
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