Turtle Beach Stock Forward View
| TBCH Stock | 12.05 0.02 0.17% |
Turtle Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Turtle Beach's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Turtle Beach's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter 1.1033 | EPS Estimate Current Year 0.8967 | EPS Estimate Next Year 1.1167 | Wall Street Target Price 19 |
Using Turtle Beach hype-based prediction, you can estimate the value of Turtle Beach from the perspective of Turtle Beach response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Turtle Beach using Turtle Beach's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Turtle using crowd psychology based on the activity and movement of Turtle Beach's stock price.
Turtle Beach Short Interest
A significant increase or decrease in Turtle Beach's short interest from the previous month could be a good indicator of investor sentiment towards Turtle. Short interest can provide insight into the potential direction of Turtle Beach stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.9692 | Short Percent 0.1947 | Short Ratio 13.54 | Shares Short Prior Month 2.5 M | 50 Day MA 13.5916 |
Turtle Relative Strength Index
The Naive Prediction forecasted value of Turtle Beach on the next trading day is expected to be 11.19 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 19.16.Turtle Beach Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Turtle Beach's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Turtle Beach.
Turtle Beach Implied Volatility | 1.09 |
Turtle Beach's implied volatility exposes the market's sentiment of Turtle Beach stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Turtle Beach's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Turtle Beach stock will not fluctuate a lot when Turtle Beach's options are near their expiration.
The Naive Prediction forecasted value of Turtle Beach on the next trading day is expected to be 11.19 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 19.16. Turtle Beach after-hype prediction price | USD 11.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Turtle Beach to cross-verify your projections. Prediction based on Rule 16 of the current Turtle contract
Based on the Rule 16, the options market is currently suggesting that Turtle Beach will have an average daily up or down price movement of about 0.0681% per day over the life of the 2026-04-17 option contract. With Turtle Beach trading at USD 12.05, that is roughly USD 0.008209 . If you think that the market is fully incorporating Turtle Beach's daily price movement you should consider acquiring Turtle Beach options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Turtle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Turtle Beach's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Turtle Beach's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Turtle Beach stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Turtle Beach's open interest, investors have to compare it to Turtle Beach's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Turtle Beach is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Turtle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Turtle Beach Additional Predictive Modules
Most predictive techniques to examine Turtle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Turtle using various technical indicators. When you analyze Turtle charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Turtle Beach Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Turtle Beach's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2010-06-30 | Previous Quarter 11.7 M | Current Value 12.3 M | Quarterly Volatility 12.8 M |
Turtle Beach Naive Prediction Price Forecast For the 11th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Turtle Beach on the next trading day is expected to be 11.19 with a mean absolute deviation of 0.31, mean absolute percentage error of 0.14, and the sum of the absolute errors of 19.16.Please note that although there have been many attempts to predict Turtle Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Turtle Beach's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Turtle Beach Stock Forecast Pattern
| Backtest Turtle Beach | Turtle Beach Price Prediction | Research Analysis |
Turtle Beach Forecasted Value
In the context of forecasting Turtle Beach's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Turtle Beach's downside and upside margins for the forecasting period are 8.67 and 13.70, respectively. We have considered Turtle Beach's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Turtle Beach stock data series using in forecasting. Note that when a statistical model is used to represent Turtle Beach stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.014 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.309 |
| MAPE | Mean absolute percentage error | 0.023 |
| SAE | Sum of the absolute errors | 19.1593 |
Predictive Modules for Turtle Beach
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turtle Beach. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 After-Hype Price Density Analysis
As far as predicting the price of Turtle Beach at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Turtle Beach or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Turtle Beach, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Turtle Beach Estimiated After-Hype Price Volatility
In the context of predicting Turtle Beach's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Turtle Beach's historical news coverage. Turtle Beach's after-hype downside and upside margins for the prediction period are 9.44 and 14.46, respectively. We have considered Turtle Beach's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Turtle Beach is not too volatile at this time. Analysis and calculation of next after-hype price of Turtle Beach is based on 3 months time horizon.
Turtle Beach Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Turtle Beach is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turtle Beach backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Turtle Beach, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 2.51 | 0.10 | 0.05 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.05 | 11.95 | 0.83 |
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Turtle Beach Hype Timeline
Turtle Beach is at this time traded for 12.05. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of 0.05. Turtle is forecasted to decline in value after the next headline, with the price expected to drop to 11.95. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.83%, whereas the daily expected return is at this time at -0.37%. The volatility of related hype on Turtle Beach is about 2024.19%, with the expected price after the next announcement by competition of 12.10. About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Turtle Beach was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Turtle Beach had not issued any dividends in recent years. The entity had 1:4 split on the 9th of April 2018. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Turtle Beach to cross-verify your projections.Turtle Beach Related Hype Analysis
Having access to credible news sources related to Turtle Beach's direct competition is more important than ever and may enhance your ability to predict Turtle Beach's future price movements. Getting to know how Turtle Beach's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Turtle Beach may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GPRO | GoPro Inc | (0.01) | 10 per month | 0.00 | (0.19) | 4.73 | (7.93) | 18.60 | |
| NVEC | NVE Corporation | (0.02) | 7 per month | 2.46 | (0.02) | 3.96 | (3.76) | 18.38 | |
| FEIM | Frequency Electronics | 1.40 | 10 per month | 3.68 | 0.13 | 7.87 | (5.57) | 38.17 | |
| VUZI | Vuzix Corp Cmn | 0.02 | 9 per month | 0.00 | (0.02) | 9.38 | (8.75) | 43.23 | |
| PDYN | Palladyne AI Corp | 0.01 | 9 per month | 5.29 | 0.03 | 13.96 | (8.27) | 34.34 | |
| CNDT | Conduent | (0.26) | 7 per month | 0.00 | (0.14) | 5.82 | (5.97) | 23.18 | |
| FRGE | Forge Global Holdings | 0.26 | 6 per month | 0.00 | 0.11 | 0.56 | (0.38) | 69.57 | |
| REKR | Rekor Systems | (0.08) | 7 per month | 0.00 | (0.35) | 4.90 | (7.27) | 16.09 | |
| MVIS | Microvision | (0.01) | 10 per month | 0.00 | (0.12) | 6.52 | (7.61) | 16.09 | |
| RMNI | Rimini Street | (0.07) | 9 per month | 0.00 | (0.16) | 2.81 | (3.72) | 9.53 |
Other Forecasting Options for Turtle Beach
For every potential investor in Turtle, whether a beginner or expert, Turtle Beach's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Turtle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Turtle. Basic forecasting techniques help filter out the noise by identifying Turtle Beach's price trends.Turtle Beach Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Turtle Beach stock to make a market-neutral strategy. Peer analysis of Turtle Beach could also be used in its relative valuation, which is a method of valuing Turtle Beach by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Turtle Beach Market Strength Events
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 entry and exit signals to maximize returns.
| Accumulation Distribution | 2380.65 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.01 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | (0.02) |
Turtle Beach Risk Indicators
The analysis of Turtle Beach's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Turtle Beach's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting turtle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Turtle Beach
The number of cover stories for Turtle Beach depends on current market conditions and Turtle Beach's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Turtle Beach is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Turtle Beach's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Turtle Beach Short Properties
Turtle Beach's future price predictability will typically decrease when Turtle Beach's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Turtle Beach often depends not only on the future outlook of the potential Turtle Beach's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Turtle Beach's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 13 M |
Check out Historical Fundamental Analysis of Turtle Beach to cross-verify your projections. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Turtle introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.50) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Turtle Beach requires distinguishing between market price and book value, where the latter reflects Turtle's accounting equity. The concept of intrinsic value - what Turtle Beach's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Turtle Beach's price substantially above or below its fundamental 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. In contrast, Turtle Beach's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.