Turning Point Brands Stock Technical Analysis
| TPB Stock | USD 117.68 0.51 0.43% |
As of the 25th of January, Turning Point has the Semi Deviation of 1.37, risk adjusted performance of 0.1701, and Coefficient Of Variation of 447.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turning Point Brands, as well as the relationship between them.
Turning Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turning, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurningTurning Point's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Turning Point Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 121.25 | Strong Buy | 4 | Odds |
Most Turning analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turning stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turning Point Brands, talking to its executives and customers, or listening to Turning conference calls.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turning Point. If investors know Turning will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turning Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 0.295 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
The market value of Turning Point Brands is measured differently than its book value, which is the value of Turning that is recorded on the company's balance sheet. Investors also form their own opinion of Turning Point's value that differs from its market value or its book value, called intrinsic value, which is Turning Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turning Point's market value can be influenced by many factors that don't directly affect Turning Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turning Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turning Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turning Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Turning Point on October 27, 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 Universal, Fresh Del, J J, Nomad Foods, Andersons, Tootsie Roll, and Strategic Education. Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer prod... 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.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.03 |
Turning Point Market Risk Indicators
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.| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 4.27 |
Turning Point January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1701 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 447.44 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5453 | |||
| Kurtosis | 1.37 |
Turning Point Brands Backtested Returns
Turning Point appears to be very steady, given 3 months investment horizon. Turning Point Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found thirty 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 1.37, risk adjusted performance of 0.1701, and Coefficient Of Variation of 447.44 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 18. The entity has a beta of 0.11, 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 expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Turning Point's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Turning Point Brands has insignificant predictability. Overlapping area represents the amount of predictability between Turning Point time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.12 indicates that less than 12.0% of current Turning Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 24.75 |
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.
Turning Point Brands Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Turning Point Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Turning Point Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Turning Point Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Turning Point Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turning Point Brands price pattern first instead of the macroeconomic environment surrounding Turning Point Brands. By analyzing Turning Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Turning Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Turning Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00972 | 0.004602 | 0.004142 | 0.004803 | Price To Sales Ratio | 1.42 | 2.96 | 2.66 | 2.79 |
Turning Point January 25, 2026 Technical Indicators
Most technical analysis of Turning help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Turning from various momentum indicators to cycle indicators. When you analyze Turning charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1701 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 447.44 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | 0.2633 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.5453 | |||
| Kurtosis | 1.37 |
Turning Point January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Turning stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 117.19 | ||
| Day Typical Price | 117.35 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 2.15 |
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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