Townsquare Media (Germany) Price on April 4, 2023
| 2T8 Stock | EUR 9.35 0.05 0.54% |
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 9.35, as last reported on the 11th of December 2024, with the highest price reaching 9.35 and the lowest price hitting 9.35 during the day. At this point, Townsquare Media is not too volatile. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0945, which indicates the firm had a 0.0945% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Townsquare Media, which you can use to evaluate the volatility of the company. Please validate Townsquare Media's Semi Deviation of 1.34, coefficient of variation of 1079.65, and Risk Adjusted Performance of 0.0731 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Townsquare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Townsquare |
Sharpe Ratio = 0.0945
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Townsquare Media is performing at about 7% 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 April 4, 2023
It is possible to determine the worth of Townsquare Media on a given historical date. On April 4, 2023 Townsquare was worth 7.06 at the beginning of the trading date compared to the closed value of 7.06. 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 | |
| 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
04/04/2023 | 7.06 | 7.06 | 7.06 | 7.06 | 1.00 |
| 6.75 | 6.75 | 6.75 | 6.75 | 1.00 |
| Backtest Townsquare Media | | | Townsquare Media History | | | Townsquare Media Valuation | Previous | Next |
Townsquare Media Trading Date Momentum on April 4, 2023
| On April 05 2023 Townsquare Media was traded for 6.75 at the closing time. The highest daily price throughout the period was 6.75 and the lowest price was 6.75 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.39% . The trading price change to current closing price is 4.39% . |
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 | 0.0731 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.9943 |
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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.
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