Townsquare Media Stock Market Value
| TSQ Stock | USD 6.77 0.02 0.30% |
| Symbol | Townsquare |
Can Broadcasting industry sustain growth momentum? Does Townsquare have expansion opportunities? Factors like these will boost the valuation of Townsquare Media. If investors know Townsquare will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Townsquare Media demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.767 | Dividend Share 0.798 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Townsquare Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Townsquare Media's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Townsquare Media's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Townsquare Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Townsquare Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Townsquare Media's market price signifies the transaction level at which participants voluntarily complete trades.
Townsquare Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Townsquare Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Townsquare Media.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Townsquare Media on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Townsquare Media or generate 0.0% return on investment in Townsquare Media over 90 days. Townsquare Media is related to or competes with Cardlytics, Xunlei, Travelzoo, Marchex, Triller, IZEA, and FingerMotion. Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses More
Townsquare Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Townsquare Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Townsquare Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.27 |
Townsquare Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Townsquare Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Townsquare Media's standard deviation. In reality, there are many statistical measures that can use Townsquare Media historical prices to predict the future Townsquare Media's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | 0.1415 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.2503 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Townsquare Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Townsquare Media February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.2603 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 927.05 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.34 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | 0.1415 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.2503 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 18.79 | |||
| Semi Variance | 14.77 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 1.02 | |||
| Kurtosis | 8.15 |
Townsquare Media Backtested Returns
Townsquare Media appears to be slightly risky, given 3 months investment horizon. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Townsquare Media's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Townsquare Media's Semi Deviation of 3.84, risk adjusted performance of 0.0953, and Coefficient Of Variation of 927.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Townsquare Media holds a performance score of 11. The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Townsquare Media will likely underperform. Please check Townsquare Media's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Townsquare Media's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Townsquare Media has good predictability. Overlapping area represents the amount of predictability between Townsquare Media time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Townsquare Media price movement. The serial correlation of 0.74 indicates that around 74.0% of current Townsquare Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Pair Trading with Townsquare Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Townsquare Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Townsquare Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Townsquare Stock
Moving against Townsquare Stock
| 0.89 | NR8 | NRJ GROUP SA | PairCorr |
| 0.82 | NP9 | Nippon Television | PairCorr |
| 0.73 | 3QT1 | CURIOSITYSTREAM A 0001 | PairCorr |
| 0.64 | A1N | Arn Media | PairCorr |
| 0.59 | TBCN | Television Broadcasts | PairCorr |
The ability to find closely correlated positions to Townsquare Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Townsquare Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Townsquare Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Townsquare Media to buy it.
The correlation of Townsquare Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Townsquare Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Townsquare Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Townsquare Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.