Turning Point's market value is the price at which a share of Turning Point trades on a public exchange. It measures the collective expectations of Turning Point Brands investors about its performance. Turning Point is trading at 107.00 as of the 16th of February 2026. This is a 0.94 percent increase since the beginning of the trading day. The stock's lowest day price was 107.0. With this module, you can estimate the performance of a buy and hold strategy of Turning Point Brands and determine expected loss or profit from investing in Turning Point over a given investment horizon. Check out Turning Point Correlation, Turning Point Volatility and Turning Point Performance module to complement your research on Turning Point.
Understanding that Turning Point's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Turning Point represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Turning Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Turning Point '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 Turning Point'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 Turning Point.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Turning Point on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Turning Point Brands or generate 0.0% return on investment in Turning Point over 90 days. Turning Point is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Turning Point Brands, Inc., together with its subsidiaries, provides other tobacco products in the United States More
Turning Point 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 Turning Point'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 Turning Point Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turning Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turning Point's standard deviation. In reality, there are many statistical measures that can use Turning Point historical prices to predict the future Turning Point's volatility.
Turning Point appears to be very steady, given 3 months investment horizon. Turning Point Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Turning Point Brands, which you can use to evaluate the volatility of the company. Please review Turning Point's Semi Deviation of 2.1, risk adjusted performance of 0.1361, and Coefficient Of Variation of 622.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Turning Point holds a performance score of 14. The entity has a beta of 0.0684, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turning Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turning Point is expected to be smaller as well. Please check Turning Point's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Turning Point's existing price patterns will revert.
Auto-correlation
0.59
Modest predictability
Turning Point Brands has modest predictability. Overlapping area represents the amount of predictability between Turning Point time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turning Point Brands price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Turning Point price fluctuation can be explain by its past prices.
When determining whether Turning Point Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turning Point'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 Turning Point Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turning Point Brands Stock:
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
A focus of Turning Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turning Point trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...