Turning Point Stock Forward View - Coefficient Of Variation
| TPB Stock | USD 90.62 1.66 1.87% |
Momentum
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.945 | EPS Estimate Next Quarter 0.97 | EPS Estimate Current Year 3.57 | EPS Estimate Next Year 4.3767 | Wall Street Target Price 132.5 |
This section summarizes Turning Point Brands headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for Turning Point.
Short Interest Activity for Turning Point
Short sellers in Turning Point profit when Turning Point's stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 97.4279 | Short Percent 0.0549 | Short Ratio 3.86 | Shares Short Prior Month 1.3 M | 50 Day MA 117.8364 |
RSI Momentum View - Turning
Hype and Price Context: Turning Point Brands
When Turning Point's news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how Turning Point's sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in Turning Point.
Turning Point Implied Volatility | 0.67 |
The implied volatility skew for Turning Point options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in Turning Point's stock.
Turning Point after-hype prediction price | $ 86.2 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for Turning Point using Historical Fundamental Analysis of Turning Point. The historical view provides additional context.Rule 16 Reference for the current Turning contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0419%. This estimate is a volatility reference; at $ 90.62, it implies a move of about $ 0.0379 per day.
Open Interest Distribution for Turning 2026-04-17 Options
Active contract counts for Turning Point are shown through open interest, offering positioning and liquidity context.
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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| Volume Indicators |
| Check Turning Point Volatility | Backtest Turning Point | Information Ratio |
Turning Point Trading Date Momentum
| On March 13 2026 Turning Point Brands was traded for 90.62 at the closing time. Highest Turning Point's price during the trading hours was 91.85 and the lowest price during the day was 88.47 . The net volume was 366.6 K. The overall trading history on the 13th of March 2026 did not result in any price rise and fall. The trading price change to current price is -0.68% . |
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Other Forecasting Options for Turning Point
Price movement is the most fundamental factor that determines whether Turning is a viable investment for any investor. Turning Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.Turning Point Related Equities
The following equities are related to Turning Point within the Consumer Staples space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Turning Point against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Turning Point Market Strength Events
Assessing the market strength of Turning Point stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading Turning Point Brands is most likely to be profitable.
Turning Point Risk Indicators
The analysis of Turning Point's basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in Turning Point's helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 |
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
Coverage intensity for Turning Point Brands matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Turning Point Short Properties
Short sentiment tied to Turning Point Brands matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 18.7 M | |
| Cash And Short Term Investments | 222.8 M |
More Resources for Turning Stock Analysis
Reviewing Turning Point Brands commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Turning Point Brands Stock. Below are reports that help frame Turning Point Brands Stock in context:Cross-verify projections for Turning Point using Historical Fundamental Analysis of Turning Point. The historical view provides additional context. Analysis related to Turning Point should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Quarterly Earnings Growth 1.945 | Dividend Share 0.3 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.292 |
Investors evaluate Turning Point Brands using market value and book value, each describing different facets of the business. Turning Point's market capitalization is 1.74 B. With a P/B ratio of 4.91, the market values Turning Point well above its book equity. Enterprise value stands at 1.83 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Turning Point differs from its quoted price, since each reflects a different lens. For Turning Point, key inputs include a P/E ratio of 10.68, a P/B ratio of 4.91, a profit margin of 12.56%, and ROE of 24.24%. By contrast, market price reflects the level where buyers and sellers transact.