Tilt Holdings Stock Technical Analysis
| TLLTF Stock | USD 0.01 0.00 0.00% |
As of the 21st of November, TILT Holdings has the coefficient of variation of 2235.63, and Risk Adjusted Performance of 0.0402. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TILT Holdings, as well as the relationship between them. Please validate TILT Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TILT Holdings is priced adequately, providing market reflects its prevalent price of 0.0069 per share. As TILT Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TILT Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TILT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TILTTILT |
TILT Holdings technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
TILT Holdings Technical Analysis
Indicator |
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TILT Holdings Trend Analysis
Use this graph to draw trend lines for TILT Holdings. You can use it to identify possible trend reversals for TILT Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TILT Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TILT Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TILT Holdings applied against its price change over selected period. The best fit line has a slop of 0.00000047 , which means TILT Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TILT Holdings price change compared to its average price change.About TILT Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TILT Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TILT Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TILT Holdings price pattern first instead of the macroeconomic environment surrounding TILT Holdings. By analyzing TILT Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TILT Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TILT Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
TILT Holdings November 21, 2025 Technical Indicators
Most technical analysis of TILT 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 TILT from various momentum indicators to cycle indicators. When you analyze TILT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 10.24 | |||
| Semi Deviation | 11.83 | |||
| Downside Deviation | 13.02 | |||
| Coefficient Of Variation | 2235.63 | |||
| Standard Deviation | 13.43 | |||
| Variance | 180.4 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.6128 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 66.06 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 169.61 | |||
| Semi Variance | 139.91 | |||
| Expected Short fall | (11.86) | |||
| Skewness | 0.3073 | |||
| Kurtosis | 0.3595 |
TILT Holdings November 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TILT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0005 |
Complementary Tools for TILT Pink Sheet analysis
When running TILT Holdings' price analysis, check to measure TILT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TILT Holdings is operating at the current time. Most of TILT Holdings' value examination focuses on studying past and present price action to predict the probability of TILT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TILT Holdings' price. Additionally, you may evaluate how the addition of TILT Holdings to your portfolios can decrease your overall portfolio volatility.
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