Turtle Beach Corp Stock Price on May 17, 2024

HEAR Stock  USD 18.46  0.22  1.21%   
Below is the normalized historical share price chart for Turtle Beach Corp extending back to October 05, 2010. 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 Turtle Beach stands at 18.46, as last reported on the 11th of December 2024, with the highest price reaching 18.46 and the lowest price hitting 18.24 during the day.
IPO Date
5th of October 2010
200 Day MA
15.138
50 Day MA
16.1507
Beta
2.062
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Turtle Stock, it is important to understand the factors that can impact its price. Turtle Beach appears to be not too volatile, given 3 months investment horizon. Turtle Beach Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Turtle Beach Corp, which you can use to evaluate the volatility of the company. Please review Turtle Beach's Risk Adjusted Performance of 0.1315, semi deviation of 2.35, and Coefficient Of Variation of 582.72 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Turtle Beach's Common Stock Total Equity is relatively stable compared to the past year. As of 12/11/2024, Common Stock is likely to grow to about 18.6 K, while Common Stock Shares Outstanding is likely to drop slightly above 10.9 M. . At this time, Turtle Beach's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 7.28, though Price Earnings Ratio is likely to grow to (10.08). Turtle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.169

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Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Turtle Beach is performing at about 13% 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 Turtle Beach by adding it to a well-diversified portfolio.
Price Book
3.5911
Enterprise Value Ebitda
33.3966
Price Sales
1.1227
Shares Float
12.7 M
Wall Street Target Price
22.8333

Related Headline

VOXX International Headline on 17th of May 2024

Filed transaction by VOXX International Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Turtle Beach Valuation on May 17, 2024

It is possible to determine the worth of Turtle Beach on a given historical date. On May 17, 2024 Turtle was worth 16.03 at the beginning of the trading date compared to the closed value of 15.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turtle Beach stock. Still, in general, we apply an absolute valuation method to find Turtle Beach'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 Turtle Beach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turtle Beach's related companies.
 Open High Low Close Volume
  16.19    16.32    15.88    15.94    219,721  
05/17/2024
  16.03    16.10    15.61    15.69    249,245  
  15.51    16.28    15.35    16.08    339,465  
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Open Value
16.03
15.69
Closing Value
24.80
Upside

Turtle Beach Trading Date Momentum on May 17, 2024

On May 20 2024 Turtle Beach Corp was traded for  16.08  at the closing time. The top price for the day was 16.28  and the lowest listed price was  15.35 . The trading volume for the day was 339.5 K. The trading history from May 20, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 2.49% . The trading price change against the current closing price is 5.16% .

Turtle Beach Corp Fundamentals Correlations and Trends

By evaluating Turtle Beach'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 Turtle Beach's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turtle financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Turtle Beach Stock history

Turtle Beach 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 Turtle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turtle Beach Corp 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 Turtle Beach stock prices may prove useful in developing a viable investing in Turtle Beach
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.1 M10.9 M
Net Loss-68.5 M-65.1 M

Turtle Beach Quarterly Net Working Capital

40.75 Million

Turtle Beach Stock Technical Analysis

Turtle Beach 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 Turtle Beach technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turtle Beach 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

Turtle Beach Period Price Range

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December 11, 2024
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Turtle Beach Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Turtle Beach December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Turtle Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turtle Beach shares will generate the highest return on investment. By undertsting and applying Turtle Beach stock market strength indicators, traders can identify Turtle Beach Corp entry and exit signals to maximize returns

Turtle Beach Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turtle Beach's price direction in advance. Along with the technical and fundamental analysis of Turtle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turtle 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 Turtle Stock Analysis

When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.