TILT Stock Summary and Trading Ideas (Flexshares Morningstar US Market Factor Tilt | BATS:TILT)

FlexShares Morningstar U.S. Market Factor Tilt Index ETF seeks to enhance exposure to the broad U.S. stock market by tilting the portfolio toward the long-term growth potential of the smaller cap and value segments. Designed to replace traditional market-weighted equity products, the Fund applies a tilt to smaller cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics.

Flexshares Morningstar US Market Factor Tilt trades on the BATS stock market under the symbol TILT.

As of April 24, 2024, TILT stock price climbed to $190.54 with 14,423 million shares trading.

TILT has a market cap of $1.55 billion. This is considered a Small Cap stock.

In the last 3 years, TILT stock traded as high as $198.39 and as low as $137.43.

TILT has underperformed the market in the last year with a price return of +22.9% while the SPY ETF gained +24.2%. TILT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.9% and -2.7%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

TILT support price is $188.56 and resistance is $192.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TILT stock will trade within this expected range on the day.