Turtle Beach Stock Price Prediction
| TBCH Stock | 13.74 0.04 0.29% |
Momentum 49
Impartial
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 13.9396 | Short Percent 0.2058 | Short Ratio 10.89 | Shares Short Prior Month 2.9 M | 50 Day MA 14.9266 |
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 | 1.12 |
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 fear of missing out, i.e., FOMO, can cause potential investors in Turtle Beach to buy its stock at a price that has no basis in reality. In that case, they are not buying Turtle because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Turtle Beach after-hype prediction price | USD 13.85 |
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.
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 0.07% per day over the life of the 2026-02-20 option contract. With Turtle Beach trading at USD 13.74, that is roughly USD 0.009618 . 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 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Turtle Beach Basic Forecasting Models to cross-verify your projections. 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 Prediction 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 11.11 and 16.59, 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 outperform 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 Prediction 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 |
0.14 | 2.75 | 0.09 | 0.00 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.74 | 13.85 | 0.80 |
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Turtle Beach Hype Timeline
Turtle Beach is at this time traded for 13.74. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Turtle is forecasted to increase in value after the next headline, with the price projected to jump to 13.85 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.8%, whereas the daily expected return is at this time at -0.14%. The volatility of related hype on Turtle Beach is about 17187.5%, with the expected price after the next announcement by competition of 13.74. The company reported the previous year's revenue of 372.77 M. Net Income was 16.18 M with profit before overhead, payroll, taxes, and interest of 129.07 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Turtle Beach Basic Forecasting Models 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 | (0.41) | 26 per month | 0.00 | (0.1) | 6.82 | (9.03) | 34.26 | |
| NVEC | NVE Corporation | (0.79) | 7 per month | 2.31 | (0.02) | 3.96 | (3.97) | 10.84 | |
| FEIM | Frequency Electronics | 1.19 | 10 per month | 3.44 | 0.16 | 9.62 | (5.57) | 33.38 | |
| VUZI | Vuzix Corp Cmn | (0.21) | 9 per month | 5.46 | 0.05 | 9.68 | (8.75) | 42.40 | |
| PDYN | Palladyne AI Corp | 0.14 | 9 per month | 0.00 | (0.13) | 8.37 | (8.52) | 25.43 | |
| CNDT | Conduent | 0.11 | 9 per month | 0.00 | (0.15) | 4.40 | (5.34) | 23.55 | |
| FRGE | Forge Global Holdings | 0.04 | 8 per month | 1.51 | 0.18 | 11.43 | (4.45) | 69.40 | |
| REKR | Rekor Systems | (0.21) | 8 per month | 0.00 | (0.01) | 9.70 | (7.97) | 32.89 | |
| MVIS | Microvision | 0.02 | 10 per month | 0.00 | (0.11) | 5.97 | (7.83) | 21.67 | |
| RMNI | Rimini Street | (0.04) | 10 per month | 0.00 | (0.08) | 3.50 | (4.63) | 18.14 |
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 |
About Turtle Beach Predictive Indicators
The successful prediction of Turtle Beach stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Turtle Beach, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Turtle Beach based on analysis of Turtle Beach hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Turtle Beach's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turtle Beach's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 65.86 | 76.91 | 91.18 | 50.28 | PTB Ratio | 1.33 | 2.09 | 2.87 | 2.54 |
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 |
Complementary Tools for Turtle Stock analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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