Turning Point Brands Stock Price History
| TPB Stock | USD 61.84 0.47 0.75% |
Below is the normalized historical share price chart for Turning Point Brands extending back to May 11, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Turning Point stands at 61.84, as last reported on the 21st of November, with the highest price reaching 63.51 and the lowest price hitting 61.23 during the day.
If you're considering investing in Turning Stock, it is important to understand the factors that can impact its price. Turning Point appears to be very steady, given 3 months investment horizon. Turning Point Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36% return per unit of risk over the last 3 months. By inspecting Turning Point's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Turning Point's Risk Adjusted Performance of 0.2719, semi deviation of 0.5796, and Coefficient Of Variation of 283.61 to confirm if our risk estimates are consistent with your expectations.
At present, Turning Point's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 20.8 M, whereas Common Stock Total Equity is forecasted to decline to about 123.9 K. . At present, Turning Point's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 1.02. Turning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2016 | 200 Day MA 35.2217 | 50 Day MA 45.4606 | Beta 0.63 |
Turning |
Sharpe Ratio = 0.3643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Turning Point is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turning Point by adding it to a well-diversified portfolio.
Price Book 5.9389 | Enterprise Value Ebitda 14.0444 | Price Sales 2.6934 | Shares Float 16.5 M | Dividend Share 0.275 |
Turning Point Stock Price History Chart
There are several ways to analyze Turning Stock price data. The simplest method is using a basic Turning candlestick price chart, which shows Turning Point price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 20, 2024 | 62.31 |
| Lowest Price | September 11, 2024 | 38.2 |
Turning Point November 21, 2024 Stock Price Synopsis
Various analyses of Turning Point's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Turning Stock. It can be used to describe the percentage change in the price of Turning Point from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Turning Stock.| Turning Point Price Daily Balance Of Power | (0.21) | |
| Turning Point Price Action Indicator | (0.76) | |
| Turning Point Accumulation Distribution | 6,755 | |
| Turning Point Price Rate Of Daily Change | 0.99 |
Turning Point November 21, 2024 Stock Price Analysis
Turning Stock Price History Data
The price series of Turning Point for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 24.11 with a coefficient of variation of 13.93. The price distribution for the period has arithmetic mean of 44.35. The median price for the last 90 days is 42.22. The company had dividends distributed to its stock-holders on 2024-12-20.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 62.61 | 63.51 | 61.23 | 61.84 | 188,162 | |
| 11/20/2024 | 61.03 | 62.32 | 60.54 | 62.31 | 130,340 | |
| 11/19/2024 | 60.26 | 61.86 | 59.66 | 61.03 | 172,824 | |
| 11/18/2024 | 60.70 | 62.21 | 59.57 | 60.72 | 222,737 | |
| 11/15/2024 | 59.10 | 61.47 | 58.50 | 60.58 | 491,298 | |
| 11/14/2024 | 55.91 | 60.20 | 55.59 | 58.04 | 464,884 | |
| 11/13/2024 | 55.25 | 55.75 | 54.27 | 55.00 | 168,663 | |
| 11/12/2024 | 52.21 | 55.21 | 52.21 | 55.00 | 234,145 | |
| 11/11/2024 | 52.05 | 52.92 | 51.70 | 52.50 | 153,623 | |
| 11/08/2024 | 49.92 | 51.92 | 49.12 | 51.69 | 156,755 | |
| 11/07/2024 | 51.19 | 51.99 | 47.53 | 49.60 | 349,126 | |
| 11/06/2024 | 50.81 | 52.51 | 50.24 | 51.04 | 314,705 | |
| 11/05/2024 | 47.60 | 49.67 | 47.53 | 49.12 | 142,757 | |
| 11/04/2024 | 47.99 | 49.08 | 47.65 | 47.69 | 164,895 | |
| 11/01/2024 | 47.27 | 48.64 | 47.27 | 48.13 | 140,492 | |
| 10/31/2024 | 46.60 | 47.89 | 46.36 | 47.23 | 124,925 | |
| 10/30/2024 | 46.75 | 47.40 | 46.56 | 46.63 | 158,917 | |
| 10/29/2024 | 46.70 | 47.14 | 46.28 | 46.99 | 75,825 | |
| 10/28/2024 | 46.14 | 47.21 | 46.14 | 46.73 | 118,494 | |
| 10/25/2024 | 46.55 | 46.55 | 45.64 | 45.65 | 105,114 | |
| 10/24/2024 | 44.80 | 47.34 | 44.80 | 46.33 | 203,385 | |
| 10/23/2024 | 44.84 | 45.00 | 44.44 | 44.61 | 88,614 | |
| 10/22/2024 | 42.95 | 45.33 | 42.95 | 45.02 | 132,430 | |
| 10/21/2024 | 43.00 | 43.10 | 42.47 | 42.95 | 96,688 | |
| 10/18/2024 | 43.14 | 43.28 | 42.80 | 42.98 | 86,966 | |
| 10/17/2024 | 43.89 | 43.94 | 43.01 | 43.20 | 70,096 | |
| 10/16/2024 | 42.89 | 43.82 | 42.77 | 43.57 | 81,535 | |
| 10/15/2024 | 42.42 | 43.18 | 42.34 | 42.57 | 98,264 | |
| 10/14/2024 | 42.03 | 42.32 | 41.89 | 42.17 | 65,504 | |
| 10/11/2024 | 41.54 | 42.21 | 41.35 | 42.14 | 58,765 | |
| 10/10/2024 | 41.63 | 42.02 | 41.33 | 41.35 | 68,792 | |
| 10/09/2024 | 40.79 | 41.84 | 40.63 | 41.77 | 135,216 | |
| 10/08/2024 | 41.15 | 41.23 | 40.35 | 40.84 | 127,775 | |
| 10/07/2024 | 41.55 | 41.93 | 41.01 | 41.27 | 104,008 | |
| 10/04/2024 | 41.79 | 41.95 | 41.43 | 41.75 | 177,986 | |
| 10/03/2024 | 42.55 | 42.55 | 41.15 | 41.21 | 92,882 | |
| 10/02/2024 | 42.37 | 42.89 | 42.15 | 42.62 | 57,090 | |
| 10/01/2024 | 43.00 | 43.06 | 42.10 | 42.60 | 103,067 | |
| 09/30/2024 | 42.38 | 43.25 | 42.20 | 43.15 | 139,474 | |
| 09/27/2024 | 42.67 | 43.00 | 42.21 | 42.29 | 98,424 | |
| 09/26/2024 | 42.31 | 42.82 | 41.89 | 42.51 | 160,191 | |
| 09/25/2024 | 42.24 | 42.53 | 41.81 | 41.84 | 85,142 | |
| 09/24/2024 | 42.05 | 42.65 | 41.80 | 42.22 | 103,436 | |
| 09/23/2024 | 42.10 | 42.63 | 41.66 | 42.08 | 164,494 | |
| 09/20/2024 | 42.00 | 42.32 | 41.27 | 41.93 | 443,993 | |
| 09/19/2024 | 40.23 | 41.87 | 38.93 | 41.72 | 255,544 | |
| 09/18/2024 | 38.74 | 39.73 | 38.71 | 39.03 | 110,864 | |
| 09/17/2024 | 38.84 | 39.53 | 38.67 | 38.68 | 118,763 | |
| 09/16/2024 | 39.12 | 39.47 | 38.50 | 38.60 | 87,936 | |
| 09/13/2024 | 39.64 | 39.85 | 38.99 | 39.10 | 66,389 | |
| 09/12/2024 | 38.32 | 39.60 | 38.09 | 39.22 | 77,100 | |
| 09/11/2024 | 38.93 | 38.93 | 38.01 | 38.20 | 57,800 | |
| 09/10/2024 | 39.21 | 39.54 | 38.88 | 39.17 | 53,200 | |
| 09/09/2024 | 39.44 | 39.96 | 39.27 | 39.27 | 80,300 | |
| 09/06/2024 | 39.82 | 39.99 | 39.23 | 39.44 | 126,700 | |
| 09/05/2024 | 40.12 | 40.30 | 39.72 | 39.74 | 96,000 | |
| 09/04/2024 | 39.76 | 40.27 | 39.65 | 39.83 | 81,700 | |
| 09/03/2024 | 39.15 | 40.33 | 39.15 | 40.04 | 96,900 | |
| 08/30/2024 | 39.71 | 40.10 | 38.94 | 39.57 | 202,800 | |
| 08/29/2024 | 39.56 | 39.81 | 39.21 | 39.63 | 69,700 | |
| 08/28/2024 | 39.04 | 39.95 | 38.96 | 39.34 | 88,300 |
About Turning Point Stock history
Turning Point investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Turning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turning Point Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Turning Point stock prices may prove useful in developing a viable investing in Turning Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.5 M | 20.8 M | |
| Net Income Applicable To Common Shares | 13.4 M | 19.9 M |
Turning Point Quarterly Net Working Capital |
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Turning Point Stock Technical Analysis
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.
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Turning Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turning Point's price direction in advance. Along with the technical and fundamental analysis of Turning Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turning to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2719 | |||
| Jensen Alpha | 0.6364 | |||
| Total Risk Alpha | 0.4692 | |||
| Sortino Ratio | 0.4874 | |||
| Treynor Ratio | 0.994 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Turning Stock analysis
When running Turning Point's price analysis, check to measure Turning Point'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 Turning Point is operating at the current time. Most of Turning Point's value examination focuses on studying past and present price action to predict the probability of Turning Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turning Point's price. Additionally, you may evaluate how the addition of Turning Point to your portfolios can decrease your overall portfolio volatility.
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