TOWNSQUARE MEDIA (Germany) Probability of Future Stock Price Finishing Under 7.60
| 2T8 Stock | EUR 8.95 0.30 3.24% |
TOWNSQUARE |
TOWNSQUARE MEDIA Target Price Odds to finish below 7.60
The tendency of TOWNSQUARE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 7.60 or more in 90 days |
| 8.95 | 90 days | 7.60 | near 1 |
Based on a normal probability distribution, the odds of TOWNSQUARE MEDIA to drop to € 7.60 or more in 90 days from now is near 1 (This TOWNSQUARE MEDIA INC probability density function shows the probability of TOWNSQUARE Stock to fall within a particular range of prices over 90 days) . Probability of TOWNSQUARE MEDIA INC price to stay between € 7.60 and its current price of €8.95 at the end of the 90-day period is about 30.23 .
Assuming the 90 days trading horizon TOWNSQUARE MEDIA has a beta of 0.55. This suggests as returns on the market go up, TOWNSQUARE MEDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TOWNSQUARE MEDIA INC will be expected to be much smaller as well. Additionally TOWNSQUARE MEDIA INC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TOWNSQUARE MEDIA Price Density |
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Predictive Modules for TOWNSQUARE MEDIA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOWNSQUARE MEDIA INC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TOWNSQUARE MEDIA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOWNSQUARE MEDIA is not an exception. The market had few large corrections towards the TOWNSQUARE MEDIA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TOWNSQUARE MEDIA INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOWNSQUARE MEDIA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.05 |
TOWNSQUARE MEDIA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TOWNSQUARE Stock often depends not only on the future outlook of the current and potential TOWNSQUARE MEDIA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TOWNSQUARE MEDIA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.9 M | |
| Dividends Paid | 60 K |
TOWNSQUARE MEDIA Technical Analysis
TOWNSQUARE MEDIA's future price can be derived by breaking down and analyzing its technical indicators over time. TOWNSQUARE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TOWNSQUARE MEDIA INC. In general, you should focus on analyzing TOWNSQUARE Stock price patterns and their correlations with different microeconomic environments and drivers.
TOWNSQUARE MEDIA Predictive Forecast Models
TOWNSQUARE MEDIA's time-series forecasting models is one of many TOWNSQUARE MEDIA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary TOWNSQUARE MEDIA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TOWNSQUARE MEDIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TOWNSQUARE MEDIA's short interest history, or implied volatility extrapolated from TOWNSQUARE MEDIA options trading.
Other Information on Investing in TOWNSQUARE Stock
TOWNSQUARE MEDIA financial ratios help investors to determine whether TOWNSQUARE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOWNSQUARE with respect to the benefits of owning TOWNSQUARE MEDIA security.