Tile Shop Holdings Stock Alpha and Beta Analysis

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.

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

Tile Shop Return and Market Media

The median price of Tile Shop for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 6.52 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 6.5, and mean deviation of 0.22. The Stock received a lot of media exposure during the period.

About Tile Shop Beta and Alpha

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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.When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:

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Price Shifting View

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Value Movement View

A focus of Tile Shop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tile Shop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...