Townsquare Media (Germany) Price on January 2, 2024
| 2T8 Stock | EUR 9.65 0.30 3.21% |
If you're considering investing in Townsquare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Townsquare Media stands at 9.65, as last reported on the 11th of December 2024, with the highest price reaching 9.65 and the lowest price hitting 9.25 during the day. Townsquare Media appears to be not too volatile, given 3 months investment horizon. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Townsquare Media, which you can use to evaluate the volatility of the company. Please review Townsquare Media's Semi Deviation of 1.33, risk adjusted performance of 0.0835, and Coefficient Of Variation of 935.79 to confirm if our risk estimates are consistent with your expectations.
Townsquare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Townsquare |
Sharpe Ratio = 0.1183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2T8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Townsquare Media is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Townsquare Media by adding it to a well-diversified portfolio.
Townsquare Media Valuation on January 2, 2024
It is possible to determine the worth of Townsquare Media on a given historical date. On January 2, 2024 Townsquare was worth 8.96 at the beginning of the trading date compared to the closed value of 8.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Townsquare Media stock. Still, in general, we apply an absolute valuation method to find Townsquare Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Townsquare Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Townsquare Media's related companies.
| Open | High | Low | Close | Volume | |
| 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
01/02/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 |
| 8.67 | 8.67 | 8.67 | 8.67 | 1.00 |
| Backtest Townsquare Media | | | Townsquare Media History | | | Townsquare Media Valuation | Previous | Next |
Townsquare Media Trading Date Momentum on January 2, 2024
| On January 03 2024 Townsquare Media was traded for 8.67 at the closing time. The highest daily price throughout the period was 8.67 and the lowest price was 8.67 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.24% . The trading price change to current closing price is 1.00% . |
Townsquare Media Fundamentals Correlations and Trends
By evaluating Townsquare Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Townsquare Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Townsquare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Townsquare Media Stock history
Townsquare Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Townsquare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Townsquare Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Townsquare Media stock prices may prove useful in developing a viable investing in Townsquare Media
Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. Townsquare Media, Inc. was founded in 1996 and is headquartered in Greenwich, Connecticut. TOWNSQUARE MEDIA operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2821 people.
Townsquare Media Stock Technical Analysis
Townsquare Media technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Townsquare Media Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Townsquare Media cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Townsquare Media December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Townsquare Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Townsquare Media shares will generate the highest return on investment. By undertsting and applying Townsquare Media stock market strength indicators, traders can identify Townsquare Media entry and exit signals to maximize returns
Townsquare Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Townsquare Media's price direction in advance. Along with the technical and fundamental analysis of Townsquare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Townsquare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 1.34 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Townsquare Stock analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media's 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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |