Turtle Beach Stock Market Value
| TBCH Stock | 16.12 0.66 4.27% |
| Symbol | Turtle |
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Turtle Beach '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 Turtle Beach'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 Turtle Beach.
| 05/27/2025 |
| 08/25/2025 |
If you would invest 0.00 in Turtle Beach on May 27, 2025 and sell it all today you would earn a total of 0.00 from holding Turtle Beach or generate 0.0% return on investment in Turtle Beach over 90 days. Turtle Beach is related to or competes with Lindblad Expeditions, Barings BDC, Univest Pennsylvania, Arrow Financial, Ihuman, Proficient Auto, and Skillful Craftsman. More
Turtle Beach 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 Turtle Beach'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 Turtle Beach upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.6 |
Turtle Beach Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turtle Beach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turtle Beach's standard deviation. In reality, there are many statistical measures that can use Turtle Beach historical prices to predict the future Turtle Beach's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.6944 | |||
| Total Risk Alpha | 0.261 | |||
| Sortino Ratio | 0.2336 | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turtle Beach'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.
Turtle Beach Backtested Returns
Turtle Beach appears to be not too volatile, given 3 months investment horizon. Turtle Beach owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Turtle Beach's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Turtle Beach's Coefficient Of Variation of 434.3, semi deviation of 1.56, and Risk Adjusted Performance of 0.1772 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Turtle Beach holds a performance score of 18. The entity has a beta of -1.03, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Turtle Beach are expected to decrease slowly. On the other hand, during market turmoil, Turtle Beach is expected to outperform it slightly. Please check Turtle Beach's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Turtle Beach's existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Turtle Beach has very good predictability. Overlapping area represents the amount of predictability between Turtle Beach time series from 27th of May 2025 to 11th of July 2025 and 11th of July 2025 to 25th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turtle Beach price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Turtle Beach price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
Turtle Beach lagged returns against current returns
Autocorrelation, which is Turtle Beach stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Turtle Beach's stock expected returns. We can calculate the autocorrelation of Turtle Beach returns to help us make a trade decision. For example, suppose you find that Turtle Beach has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Turtle Beach regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Turtle Beach stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turtle Beach stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turtle Beach stock over time.
Current vs Lagged Prices |
| Timeline |
Turtle Beach Lagged Returns
When evaluating Turtle Beach's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turtle Beach stock have on its future price. Turtle Beach autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Turtle Beach autocorrelation shows the relationship between Turtle Beach stock current value and its past values and can show if there is a momentum factor associated with investing in Turtle Beach.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Turtle Beach offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turtle Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turtle Beach Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turtle Beach Stock:Check out Turtle Beach Correlation, Turtle Beach Volatility and Turtle Beach Alpha and Beta module to complement your research on Turtle Beach. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.