Turning Point Stock Forward View - Rate Of Daily Change
| TPB Stock | USD 132.62 0.85 0.65% |
Turning Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Turning Point stock prices and determine the direction of Turning Point Brands's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Turning Point's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the value of relative strength index of Turning Point'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 |
Using Turning Point hype-based prediction, you can estimate the value of Turning Point Brands from the perspective of Turning Point response to recently generated media hype and the effects of current headlines on its competitors.
Turning Point after-hype prediction price | USD 132.29 |
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 Turning Point to cross-verify your projections. Turning Point Additional Predictive Modules
Most predictive techniques to examine Turning price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Turning using various technical indicators. When you analyze Turning 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 | ||
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| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 1.01 |
| Check Turning Point Volatility | Backtest Turning Point | Information Ratio |
Turning Point Trading Date Momentum
| On February 17 2026 Turning Point Brands was traded for 132.62 at the closing time. Highest Turning Point's price during the trading hours was 133.26 and the lowest price during the day was 129.47 . The net volume was 216.5 K. The overall trading history on the 17th of February 2026 did not result in any price rise and fall. The trading price change to current price is 0.87% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Turning Point to competition |
Other Forecasting Options for Turning Point
For every potential investor in Turning, whether a beginner or expert, Turning Point's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Turning Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Turning. Basic forecasting techniques help filter out the noise by identifying Turning Point's price trends.Turning Point 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 Turning Point stock to make a market-neutral strategy. Peer analysis of Turning Point could also be used in its relative valuation, which is a method of valuing Turning Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Turning Point Market Strength Events
Market strength indicators help investors to evaluate how Turning Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turning Point shares will generate the highest return on investment. By undertsting and applying Turning Point stock market strength indicators, traders can identify Turning Point Brands entry and exit signals to maximize returns.
| Accumulation Distribution | 6157.06 | |||
| Daily Balance Of Power | 0.2243 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 131.37 | |||
| Day Typical Price | 131.78 | |||
| Price Action Indicator | 1.68 | |||
| Period Momentum Indicator | 0.85 |
Turning Point Risk Indicators
The analysis of Turning Point'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 Turning Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting turning 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 | 1.35 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.50) |
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 Turning Point
The number of cover stories for Turning Point depends on current market conditions and Turning Point's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Turning Point 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 Turning Point'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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Turning Point Short Properties
Turning Point's future price predictability will typically decrease when Turning Point's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Turning Point Brands often depends not only on the future outlook of the potential Turning Point'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. Turning Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.4 M | |
| Cash And Short Term Investments | 46.2 M |
Check out Historical Fundamental Analysis of Turning Point to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Tobacco 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 Turning Point. If investors know Turning 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. Comprehensive Turning Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point'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 Turning Point's market value can be influenced by many factors that don't directly affect Turning Point'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 Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Turning Point's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.