Turning Point Brands Stock Price on April 12, 2024

TPB Stock  USD 59.00  0.89  1.53%   
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 59.00, as last reported on the 24th of December, with the highest price reaching 59.00 and the lowest price hitting 58.11 during the day.
IPO Date
11th of May 2016
200 Day MA
39.3792
50 Day MA
54.5384
Beta
0.63
 
Covid
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 0.27, which indicates the firm had a 0.27% 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 0.56% is justified by implied risk. Please review Turning Point's Coefficient Of Variation of 397.42, risk adjusted performance of 0.2055, and Semi Deviation of 1.15 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.

Sharpe Ratio = 0.269

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Turning Point is performing at about 21% 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
5.6448
Enterprise Value Ebitda
13.4674
Price Sales
2.56
Shares Float
16.5 M
Dividend Share
0.275

Turning Point Main Headline on 12th of April 2024

Turning Point Brands dividend paid on 12th of April 2024

Turning Point Valuation on April 12, 2024

It is possible to determine the worth of Turning Point on a given historical date. On April 12, 2024 Turning was worth 27.18 at the beginning of the trading date compared to the closed value of 26.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turning Point stock. Still, in general, we apply an absolute valuation method to find Turning Point's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turning Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turning Point's related companies.
 Open High Low Close Volume
  27.44    27.51    26.96    27.46    57,000  
04/12/2024
  27.18    27.18    26.82    26.82    64,900  
  27.07    27.07    26.36    26.55    62,500  
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Open Value
27.18
26.82
Closing Value
33.44
Upside

Turning Point Trading Date Momentum on April 12, 2024

On April 15 2024 Turning Point Brands was traded for  26.55  at the closing time. Highest Turning Point's price during the trading hours was 27.07  and the lowest price during the day was  26.36 . The net volume was 62.5 K. The overall trading history on the 15th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.01% . The trading price change to current price is 2.68% .

Turning Point Brands Fundamentals Correlations and Trends

By evaluating Turning Point's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Turning Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turning financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding20.5 M20.8 M
Net Income Applicable To Common Shares13.4 M19.9 M

Turning Point Quarterly Net Working Capital

140.84 Million

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.
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...

Price Boundaries

Turning Point Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Turning Point Brands cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Turning Point December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Turning Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turning Point shares will generate the highest return on investment. By undertsting and applying Turning Point stock market strength indicators, traders can identify Turning Point Brands entry and exit signals to maximize returns

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.

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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