TLYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TLYS's historical mean-reversion suggests potential for a rebound with improving retail sentiment and strategic shifts. This creates room for gains.




Bearish Case: Persistent retail sector challenges and declining historical returns highlight risks of further declines without substantial strategic changes.




Potential Outcomes: 60% chance of moderate recovery with strategic shifts; 30% risk of continued instability; 10% dramatic downturn due to retail challenges.




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December 31, 2024


Tillys Forecast

TLYS        Tillys











Correlated Assets

Assets that tend to move strongly with TLYS



LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.92)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.92)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.92)



Uncorrelated Assets

Assets with little price relationship to TLYS



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.02)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.03)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.03)



Anticorrelated Assets

Assets that tend to move strongly against TLYS



PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.92)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.92)


AGX Forecast + Options Trading Strategies   AGX  Argan (-0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)









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