Townsquare Media Stock Price on June 19, 2024

TSQ Stock  USD 10.14  0.45  4.64%   
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 10.14, as last reported on the 26th of June, with the highest price reaching 10.22 and the lowest price hitting 9.53 during the day.
IPO Date
25th of January 2000
200 Day MA
10.4468
50 Day MA
11.4756
Beta
1.297
 
Yuan Drop
 
Covid
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 -0.0349, which indicates the firm had a -0.0349% return per unit of risk over the last 3 months. Townsquare Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Townsquare Media's Coefficient Of Variation of (1,591), risk adjusted performance of (0.03), and Variance of 4.38 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 06/26/2024, Liabilities And Stockholders Equity is likely to grow to about 699.7 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 06/26/2024, 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.

Sharpe Ratio = -0.0349

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  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
57.3969
Price Sales
0.4119
Shares Float
13 M
Dividend Share
0.76

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Townsquare Media Valuation on June 19, 2024

It is possible to determine the worth of Townsquare Media on a given historical date. On June 19, 2024 Townsquare was worth 10.41 at the beginning of the trading date compared to the closed value of 10.29. 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
  10.30    10.45    10.20    10.44    43,986  
06/18/2024
  10.41    10.44    10.24    10.29    40,680  
  10.35    10.37    10.20    10.20    28,909  
Backtest Townsquare Media  |  Townsquare Media History  |  Townsquare Media Valuation   PreviousNext  
Open Value
10.41
10.29
Closing Value
17.07
Upside

Townsquare Media Trading Date Momentum on June 19, 2024

On June 20 2024 Townsquare Media was traded for  10.20  at the closing time. Highest Townsquare Media's price during the trading hours was 10.37  and the lowest price during the day was  10.20 . The net volume was 28.9 K. The overall trading history on the 20th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.87% . The trading price change to current price is 6.22% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding16.8 M19.5 M
Net Income Applicable To Common Shares11.1 M11.7 M

Townsquare Media Quarterly Net Working Capital

51.98 Million

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.
A focus of Townsquare Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Townsquare Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Townsquare Media Period Price Range

Low
June 18, 2024
-0.12  -1.15%
High

 10.41 

     

 10.29 

Townsquare Media June 26, 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.

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.