Tilray Inc Stock Volatility Indicators Average True Range

TLRY Stock  USD 7.23  0.01  0.14%   
Use the volatility indicators workspace to apply Average True Range indicator and other studies to Tilray. The focus on volatility indicators and range-based signals helps organize trend, volatility, and risk context for Tilray.Enter Time Period to start the analysis.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tilray Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tilray Technical Analysis Modules

Most technical analysis of Tilray help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tilray from various momentum indicators to cycle 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.

About Tilray Inc

Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. Tilray Brands is traded on NASDAQ Exchange in the United States. As a small-cap equity, Tilray is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 9.44, P/B of 0.54, profit margin of -2.52%. Tilray has a market cap of 838.85 M, P/E of 9.44, ROE of -84.14%.

Methodology

Unless otherwise specified, financial data for Tilray Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Tilray (USA Stocks:TLRY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Tilray Inc is covered by 10 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, Bernstein Research, among others. Updates may occur throughout the day.


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More Resources for Tilray Stock Analysis

Reviewing Tilray Inc commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Tilray Stock:
Tilray has a market cap of 838.85 M, operating margin of -9.14%, ROE of -84.14%. See World Market Map for portfolio-level analysis. This suggests a position in Tilray Inc within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
 Earnings Share
-23.53
 Revenue Per Share
8.27
 Quarterly Revenue Growth
0.031
 Return On Assets
-0.02
 Return On Equity
-0.84
Understanding Tilray Inc includes distinguishing between market value and book value, where book value reflects Tilray accounting equity. Tilray's market capitalization is 838.85 M. A P/B ratio of 0.54 suggests Tilray trades near or below book value. Enterprise value stands at 883.82 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
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 9.44, a P/B ratio of 0.54, a profit margin of -2.52%, and ROE of -84.14%. Trading price represents the transaction level agreed by market participants.