Tilray Stock Forward View - Daily Balance Of Power

TLRY Stock  CAD 9.48  -0.03  -0.32%   
As reflected in current metrics, Tilray reflects the short-cycle RSI of 0, indicating compressed downside momentum. At these depths, Tilray may be approaching exhaustion on the sell side, though timing a reversal requires additional confirmation.
Momentum
Sell Peaked
 
Oversold
 
Overbought
Investor sentiment around Tilray can cause the stock to overshoot or undershoot its fair value for extended periods. This module tracks sentiment signals to identify when that divergence is likely to correct. Fundamental drivers used in Tilray's prediction summary:
 EPS Estimate Current Year
0.0152
 EPS Estimate Next Year
-0.07
 Wall Street Target Price
16.3498
 Quarterly Revenue Growth
0.031
The hype view outlines Tilray's attention response alongside peer coverage.
Tilray after-hype prediction price
    
  C$ 9.3  
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
  
Cross-verify projections for Tilray using Historical Fundamental Analysis of Tilray. The analysis adds historical context for the projection set.

Tilray Additional Predictive Modules

Most predictive techniques to examine Tilray price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tilray using various technical indicators. When you analyze Tilray 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.
Tilray Inc has current Daily Balance Of Power of -0.07. Balance of Power indicator (or BOP) measures the strength of Tilray Inc market sensitivity to bulls and bears. It estimates the ability of Tilray buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Tilray Balance of Power indicator one can determine a trend of the price direction.
Check Tilray VolatilityBacktest TilrayInformation Ratio  

Tilray Trading Date Momentum

On March 15 2026 Tilray Inc was traded for 9.48 at the closing time. The highest price during the trading period was 9.79 and the lowest recorded bid was listed for 9.35 . There was no trading activity during the period 0.0. Lack of trading volume on March 15, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.37% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Tilray

Investors at all stages of experience who consider Tilray must develop an understanding of Tilray's price dynamics. The noise embedded in Tilray Stock price charts can create misleading signals and skew investment decisions.

Tilray Related Equities

The following equities are related to Tilray within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Tilray against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
 Risk & Return  Correlation

Tilray Market Strength Events

Market strength indicators applied to Tilray stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in Tilray Inc.

Tilray Risk Indicators

Evaluating Tilray's risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of Tilray's allows investors to make more informed decisions about position sizing and risk.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Tilray

Coverage intensity for Tilray Inc matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.

Other Macroaxis Stories

Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.

Tilray Short Properties

Short sentiment tied to Tilray Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
Common Stock Shares Outstanding90.8 M
Cash And Short Term Investments256.4 M

More Resources for Tilray Stock Analysis

A comprehensive view of Tilray Inc starts with financial statements and ratio context. Ratios and trend metrics help frame Tilray's operating context. Highlighted below are reports that provide context for Tilray Inc Stock:
Cross-verify projections for Tilray using Historical Fundamental Analysis of Tilray. The analysis adds historical context for the projection set.
Analysis related to Tilray should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The concept of value for Tilray differs from its quoted price, since each reflects a different lens. For Tilray, key inputs include a P/E ratio of 8.23, a P/B ratio of 0.51, a profit margin of -2.52%, and ROE of -84.14%. Market price reflects the current exchange level formed by active bids and offers.