Turtle Beach Stock Alpha and Beta Analysis
| TBCH Stock | 14.00 0.54 3.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turtle Beach. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turtle Beach over a specified time horizon. Remember, high Turtle Beach's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Turtle Beach's market risk premium analysis include:
Beta 1.95 | Alpha 0.18 | Risk 3.48 | Sharpe Ratio 0.14 | Expected Return 0.48 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Turtle Beach Backtesting, Turtle Beach Valuation, Turtle Beach Correlation, Turtle Beach Hype Analysis, Turtle Beach Volatility, Turtle Beach History and analyze Turtle Beach Performance. Turtle Beach Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turtle Beach market risk premium is the additional return an investor will receive from holding Turtle Beach long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turtle Beach. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Turtle Beach's performance over market.| α | 0.18 | β | 1.95 |
Turtle Beach expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Turtle Beach's Buy-and-hold return. Our buy-and-hold chart shows how Turtle Beach performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Turtle Beach Market Price Analysis
Market price analysis 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 understating and applying Turtle Beach stock market price indicators, traders can identify Turtle Beach position entry and exit signals to maximize returns.
Turtle Beach Return and Market Media
The median price of Turtle Beach for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 13.09 with a coefficient of variation of 11.0. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 12.75, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Turtle Beach Q1 2025 Earnings Preview | 05/07/2025 |
2 | Disposition of 1846 shares by Megan Wynne of Turtle Beach subject to Rule 16b-3 | 05/09/2025 |
3 | Turtle Beach amends debt agreement, resumes share repurchases TBCH | 06/16/2025 |
4 | Insider Trading | 06/20/2025 |
5 | Theres No Escaping Turtle Beach Corporations Muted Revenues Despite A 25 percent Share Price Rise | 07/02/2025 |
6 | Inquiry Into Apples Competitor Dynamics In Technology Hardware, Storage Peripherals Industry | 07/09/2025 |
7 | The latest Turtle Beach rematch controller sports a lenticular Donkey Kong theme and yes, its compatible with Switch 2 | 07/18/2025 |
8 | Turtle Beach earnings and shareholder returns have been trending downwards for the last five years, but the stock hikes 11 percent this past week | 07/24/2025 |
9 | Logitech Surpasses Q1 Earnings and Revenue Estimates | 07/29/2025 |
10 | Comparative Study Apple And Industry Competitors In Technology Hardware, Storage Peripherals Industry | 07/31/2025 |
About Turtle Beach Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Turtle or other stocks. Alpha measures the amount that position in Turtle Beach has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 65.86 | 76.91 | 91.18 | 50.28 | PTB Ratio | 1.33 | 2.09 | 2.87 | 2.54 |
Turtle Beach Investors Sentiment
The influence of Turtle Beach's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Turtle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Turtle Beach's public news can be used to forecast risks associated with an investment in Turtle. The trend in average sentiment can be used to explain how an investor holding Turtle can time the market purely based on public headlines and social activities around Turtle Beach. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Turtle Beach's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Turtle Beach's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Turtle Beach's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Turtle Beach.
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 Turtle Beach 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, Turtle Beach's short interest history, or implied volatility extrapolated from Turtle Beach options trading.
Build Portfolio with Turtle Beach
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Turtle Beach Backtesting, Turtle Beach Valuation, Turtle Beach Correlation, Turtle Beach Hype Analysis, Turtle Beach Volatility, Turtle Beach History and analyze Turtle Beach Performance. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.