0T5

Turning Point Brands Inc

Consumer Defensive · EUR · F

0T5

Price

€76.846

+0.61%

Cap

€1.81B

Earnings

30d Trend

+28.5%

0T5
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BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality50
Momentum39
Technical54
Fundamentals50

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

81/100
90d Volatility
72.2%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-50.6%Volatile

QUALITY

50/100

MOMENTUM

39/100
12-1M Momentum
+10.0%Uptrend
6-1M Momentum
-26.2%Negative
1M Return
+16.2%Strong recent gains

TECHNICAL

54/100
RSI (14)
55.4Neutral
Price vs SMA200
-9.3%Bearish trend
MACD
+0.17Bullish momentum
Bollinger Band
62%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.384Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months26
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Turning Point Brands Inc at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Technical (54) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 72% and smaller market cap define the opportunity.

speculativeScore: 40/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.