Tilray Inc Stock Technical Analysis
| TLRY Stock | USD 6.89 -0.06 -0.86% |
As of the 16th of March 2026, Tilray prints 6.89 per share on the tape. Available indicator data includes Risk Adjusted Performance of 0.0278, coefficient of variation of 4228.33, and Semi Deviation of 4.1. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Tilray Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tilray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TilrayTilray's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.73 | Buy | 12 | Odds |
The summary for Tilray Inc includes current and past analyst recommendations. The summary includes average consensus context. Individual analyst ratings for Tilray should be interpreted in the context of the issuing firm's overall track record on Tilray Inc and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Earnings Share -23.53 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
The market value of Tilray Inc is measured differently than book value, which reflects Tilray accounting equity. Tilray's market capitalization is 802.73 M. A P/B ratio of 0.51 suggests Tilray trades near or below book value. Enterprise value stands at 831.98 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Tilray's intrinsic value and market price are different measures derived from different inputs. For Tilray, key inputs include a P/E ratio of 9.44, a P/B ratio of 0.51, a profit margin of -2.52%, and ROE of -84.14%. Tilray's trading price represents the transaction level agreed by market participants.
What if' Analysis
What-if analysis for Tilray Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/16/2025 |
| 03/16/2026 |
Starting with 0.00 in Tilray on December 16, 2025 and exiting today would earn 0.00 in total gains. This reflects a 0.0% total return in Tilray on balance across 90 days. Tilray competes with or is related to Evotec SE, Alvotech, Harrow Health, Phibro Animal, Neogen, Amphastar, and Immunome. The list provides context for relative analysis. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis pr... More
Upside and Downside Indicators for Tilray Overview
Upside/downside measures for Tilray frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | -7.51 | |||
| Potential Upside | 7.64 |
Tilray Volatility and Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Tilray. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | 0.6022 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.2939 |
Experienced Tilray's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.3039 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 4228.33 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.51 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | 0.6022 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.2939 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | -7.51 | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 18.35 | |||
| Semi Variance | 16.78 | |||
| Expected Short fall | -5.54 | |||
| Skewness | 3.67 | |||
| Kurtosis | 18.34 |
Tilray Inc Backtested Returns
Tilray holds a moderate volatility within the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.3, highlighting negative adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.0278, coefficient of variation of 4228.33, and Semi Deviation of 4.1 to confirm risk-return consistency. The company has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, Tilray participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Tilray Inc has a negative expected return of -1.09%. Please make sure to check Tilray's the relationship between the value at risk and kurtosis, to decide if Tilray Inc's performance from the past will be repeated at some future point.
Auto-correlation | 0.35 |
Below average predictability
Tilray Inc shows below average predictability when comparing price series from 16th of December 2025 to 30th of January 2026 against from 30th of January 2026 to 16th of March 2026. A strong serial relationship would imply that Tilray's recent trajectory contains information about its near-term direction. With a serial correlation of 0.35, nearly 35.0% of Tilray's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This technical analysis view for Tilray focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Tilray evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Tilray has a market cap of 802.73 M, P/E of 9.44, ROE of -84.14%.
Macroaxis compiles Tilray Inc metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Professional analyst research is incorporated when available for this name. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardTilray Technical Indicators
Investors following Tilray Inc often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.3039 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 4228.33 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.51 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | 0.6022 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.2939 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | -7.51 | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 18.35 | |||
| Semi Variance | 16.78 | |||
| Expected Short fall | -5.54 | |||
| Skewness | 3.67 | |||
| Kurtosis | 18.34 |
March 16, 2026 Daily Trend Indicators
Investors following Tilray Inc often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -0.18 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.98 | ||
| Day Typical Price | 6.95 | ||
| Price Action Indicator | -0.12 | ||
| Market Facilitation Index | 0.33 |
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