Townsquare Media Stock Technical Analysis
| TSQ Stock | USD 7.00 0.02 0.28% |
As of the 25th of February, Townsquare Media has the Risk Adjusted Performance of 0.1264, coefficient of variation of 649.7, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Townsquare Media, as well as the relationship between them.
Townsquare Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Townsquare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TownsquareTownsquare | Build AI portfolio with Townsquare Stock |
Townsquare Media Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Buy | 2 | Odds |
Most Townsquare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Townsquare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Townsquare Media, talking to its executives and customers, or listening to Townsquare conference calls.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Townsquare Media on November 27, 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 | 4.07 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.53) | |||
| 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 | 0.1264 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.4301 |
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 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1264 | |||
| Market Risk Adjusted Performance | 0.4401 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 649.7 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.33 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.4301 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 12.01 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 1.04 | |||
| Kurtosis | 9.08 |
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 0.17, which indicates the firm had a 0.17 % 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 0.73% is justified by implied risk. Please review Townsquare Media's Coefficient Of Variation of 649.7, semi deviation of 3.46, and Risk Adjusted Performance of 0.1264 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 13. The entity has a beta of 1.55, 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 price action indicator , to make a quick decision on whether Townsquare Media's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Townsquare Media has good predictability. Overlapping area represents the amount of predictability between Townsquare Media time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.68 indicates that around 68.0% of current Townsquare Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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.
Townsquare Media Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Townsquare Media across different markets.
About Townsquare Media Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Townsquare Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Townsquare Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Townsquare Media price pattern first instead of the macroeconomic environment surrounding Townsquare Media. By analyzing Townsquare Media's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Townsquare Media's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Townsquare Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2026 (projected) | Dividend Yield | 0.0528 | 0.0868 | 0.0401 | Price To Sales Ratio | 0.27 | 0.31 | 0.4 |
Townsquare Media February 25, 2026 Technical Indicators
Most technical analysis of Townsquare help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Townsquare from various momentum indicators to cycle indicators. When you analyze Townsquare charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1264 | |||
| Market Risk Adjusted Performance | 0.4401 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 649.7 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.33 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.5255 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.4301 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 12.01 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 1.04 | |||
| Kurtosis | 9.08 |
Townsquare Media February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Townsquare stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.00 | ||
| Day Typical Price | 7.00 | ||
| Price Action Indicator | (0.01) |
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.