TLYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TLYS's historically mean-reverting nature and potential strategic shifts may lead to a rebound, especially if consumer sentiment improves, offering possible gains amid current low prices.




Bearish Case: Continuous retail sector challenges and high competition may keep TLYS in a downtrend, as historical data reflect negative returns, risking further declines without impactful strategic changes.




Potential Outcomes:
  • 50% chance: Moderate recovery with strategic shifts.
  • 30% chance: Continued volatility due to sector pressures.
  • 20% chance: Further decline if challenges persist.



April 11, 2025


Tillys Forecast

TLYS        Tillys











Correlated Assets

Assets that tend to move strongly with TLYS



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.93)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.93)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (0.92)


GES Forecast + Options Trading Strategies   GES  Guess (0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.91)



Uncorrelated Assets

Assets with little price relationship to TLYS



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TLYS



AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.83)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.84)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.87)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.87)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.88)









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