Tilray Stock Forward View - Unknown Technical Ratio
| TLRY Stock | CAD 9.59 0.40 4.35% |
Tilray's Market Capitalization reference data reflects the model's output when applied to available daily price observations. This page summarizes the model output and key accuracy metrics for reference. The projected value and error metrics are calculated from available daily price observations. This information is intended as reference material for analytical purposes.
The Market Capitalization reference values for Tilray are derived from publicly available price data and should be used for informational purposes only. Market Capitalization Analysis Today
Tilray Inc has current Market Capitalization of 0.| Volatility | Backtest | Information Ratio |
Tilray Trading Date Momentum
| On March 25 2026 Tilray Inc was traded for 9.59 at the closing time. The highest price during the trading period was 9.76 and the lowest recorded bid was listed for 9.34 . The volume for the day was. This history from March 25, 2026 did not result in any price rise and fall. The trading price change to the current price is -2.61% . |
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Other Forecasting Options for Tilray
Relative Strength Index values for Tilray measure the speed and magnitude of recent price changes. Recognizing these clusters in Tilray's returns helps calibrate position size and stop-loss levels. Candlestick pattern analysis of Tilray Stock daily data can reveal short-term reversal or continuation signals. Identifying these patterns in Tilray Stock data supports better trade timing.Tilray Related Equities
These stocks within the Health Care space are often compared to Tilray by analysts and fund managers in the sector. Return on equity across these peers shows how well each firm turns capital into profit. Identifying peers that steadily beat or lag Tilray across many periods highlights durable competitive gaps. Tracking Tilray's results against these peers over time helps spot rising trends early.
| Risk & Return | Correlation |
Tilray Market Strength Events
Market strength indicators provide a structured view of how Tilray stock is positioned relative to trends. These indicators are valuable tools for identifying when to enter or exit positions in Tilray Inc. These signals help validate or refine position timing for Tilray. Review these indicators alongside Tilray's fundamental data for a complete analytical picture.
| Accumulation Distribution | 34467.15 | |||
| Daily Balance Of Power | 0.9524 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.56 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.4 |
Tilray Risk Indicators
The analysis of Tilray's risk metrics is one of the most important steps in projecting its future price. This process quantifies the risk associated with Tilray's and helps determine how to manage it. A structured analysis of Tilray's risk indicators is one of the most reliable ways to improve forecast accuracy. Investors who carefully evaluate the risks in Tilray's are better positioned to make informed decisions.
| Mean Deviation | 2.75 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 |
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
The amount of media and story coverage tied to Tilray Inc can signal where market attention is concentrating at the moment. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
Other Macroaxis Stories
Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.
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Tilray Short Properties
Short-interest signals around Tilray Inc can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 90.8 M | |
| Cash And Short Term Investments | 256.4 M |
More Resources for Tilray Stock Analysis
The foundation for reviewing Tilray Inc is its financial reporting and trend data. Outlined below are key reports that provide context for Tilray Inc Stock:The Historical Fundamental Analysis of Tilray dataset supports cross-verification of projections for Tilray. Tilray at P/E 8.23 and ROE -84.14% (1.07 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Within the Healthcare space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.