Turning Point (Germany) Alpha and Beta Analysis
| 0T5 Stock | EUR 107.00 1.00 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turning Point Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turning Point over a specified time horizon. Remember, high Turning Point'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 Turning Point's market risk premium analysis include:
Beta 0.0684 | Alpha 0.35 | Risk 2.28 | Sharpe Ratio 0.18 | Expected Return 0.41 |
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.
Turning |
Turning Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turning Point market risk premium is the additional return an investor will receive from holding Turning Point 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 Turning Point. 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 Turning Point's performance over market.| α | 0.35 | β | 0.07 |
Turning Point 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 Turning Point's Buy-and-hold return. Our buy-and-hold chart shows how Turning Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Turning Point Market Price Analysis
Market price analysis 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 understating and applying Turning Point stock market price indicators, traders can identify Turning Point position entry and exit signals to maximize returns.
Turning Point Return and Market Media
The median price of Turning Point for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 90.5 with a coefficient of variation of 8.39. The daily time series for the period is distributed with a sample standard deviation of 7.71, arithmetic mean of 91.93, and mean deviation of 6.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SG Americas Securities LLC Increases Stock Position in Turning Point Brands, Inc. TPB - MarketBeat | 11/18/2025 |
2 | Turning Point Brands Hits New 1-Year High - Heres What Happened - MarketBeat | 12/15/2025 |
3 | Turning point brands executive chairman sells 3.3m in stock By Investing.com - Investing.com UK | 12/23/2025 |
4 | Nicotine pouch craze lifts this stock 80, to near a buy point - MSN | 01/09/2026 |
5 | Is TPBs Insider Sale a Clue to How Turning Point Brands Will Use Its Expanded Equity Arsenal - simplywall.st | 01/15/2026 |
6 | A Look At Turning Point Brands Valuation After Strong Recent Share Price Momentum - Yahoo Finance UK | 01/21/2026 |
7 | A Look At Turning Point Brands Valuation After Strong Q3 Beat And Updated Capital Plans - simplywall.st | 01/28/2026 |
8 | Analysts Offer Insights on Consumer Goods Companies PepsiCo and Turning Point Brands - The Globe and Mail | 02/05/2026 |
9 | Turning Point Brands Hits New 12-Month High - Should You Buy - MarketBeat | 02/12/2026 |
About Turning Point 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 Turning or other stocks. Alpha measures the amount that position in Turning Point Brands 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.
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 Turning Point 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, Turning Point's short interest history, or implied volatility extrapolated from Turning Point options trading.
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Check out Turning Point Analysis, Turning Point Valuation, Turning Point Correlation, Turning Point Hype Analysis, Turning Point Volatility, Turning Point Price History and analyze Turning Point Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Turning Point 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.