Townsquare Media Stock Price on June 5, 2023
TSQ Stock | USD 9.72 0.06 0.62% |
Below is the normalized historical share price chart for Townsquare Media extending back to July 24, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Townsquare Media stands at 9.72, as last reported on the 23rd of December, with the highest price reaching 9.74 and the lowest price hitting 9.54 during the day.
If you're considering investing in Townsquare Stock, it is important to understand the factors that can impact its price. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0279, which indicates the firm had a -0.0279% return per unit of risk over the last 3 months. Townsquare Media exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Townsquare Media's Variance of 2.66, coefficient of variation of (5,734), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Townsquare Media's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/23/2024, Liabilities And Stockholders Equity is likely to grow to about 696.9 M, while Common Stock Total Equity is likely to drop slightly above 241.6 K. . At this time, Townsquare Media's Price Book Value Ratio is relatively stable compared to the past year. As of 12/23/2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Free Cash Flows Ratio is likely to drop 3.18. Townsquare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of January 2000 | 200 Day MA 10.7975 | 50 Day MA 10.0494 | Beta 1.346 |
Townsquare |
Sharpe Ratio = -0.0279
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Townsquare Media is not performing at its full potential. However, 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 Townsquare Media to a well-diversified portfolio.
Price Book 29.1906 | Enterprise Value Ebitda 31.8648 | Price Sales 0.3374 | Shares Float 12.8 M | Dividend Share 0.78 |
Townsquare Media Valuation on June 5, 2023
It is possible to determine the worth of Townsquare Media on a given historical date. On June 5, 2023 Townsquare was worth 9.52 at the beginning of the trading date compared to the closed value of 9.8. 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 | |
9.12 | 9.57 | 9.12 | 9.42 | 33,609 | |
06/05/2023 | 9.52 | 9.88 | 9.39 | 9.80 | 50,776 |
9.77 | 9.79 | 9.27 | 9.43 | 40,660 |
Backtest Townsquare Media | | | Townsquare Media History | | | Townsquare Media Valuation | Previous | Next |
Townsquare Media Trading Date Momentum on June 5, 2023
On June 06 2023 Townsquare Media was traded for 9.43 at the closing time. Highest Townsquare Media's price during the trading hours was 9.79 and the lowest price during the day was 9.27 . The net volume was 40.7 K. The overall trading history on the 6th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.78% . The trading price change to current price is 5.61% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.8 M | 19.5 M | |
Net Income Applicable To Common Shares | 11.1 M | 11.7 M |
Townsquare Media Quarterly Net Working Capital |
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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 23, 2024
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0.00 | 0.00 |
Townsquare Media cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 23, 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.05) |
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Additional 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.