Maximize Returns with AI-Powered TPB Insights

TPB Forecast

Price Forecast:

80% Confidence

Bearish <-> Bullish

Bullish Case: TPB is up 113.5% over five years; implied volatility is slightly above market, indicating potential upward momentum. AI forecast is +1.56%.

Bearish Case: High implied volatility surface suggests market uncertainty. Historical return graph shows mixed long-term performance, with significant past declines.

Potential Outcomes: 60% chance of continued growth due to strong market position. 25% potential decline from market corrections. 15% chance of volatility-induced price drop.

Trading Oracle: Consider a bullish debit spread using TPB 07/18/2025 60 C and 70 C calls due to positive implied volatility and upward price forecast. Close position near April as market volatility may normalize, optimizing risk-reward balance.

December 24, 2024

Turning Point Brands Forecast

TPB Turning Point Brands

Price Forecast
Future Uncertainty

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See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with TPB

CRS Carpenter Technology (0.98)

VIRT Virtu Financial (0.97)

NFG National Fuel Gas (0.97)

MLI Mueller Industries (0.97)

EVR Evercore (0.97)

Uncorrelated Assets

Assets with little price relationship to TPB

ACN Accenture (0.0)

FANG Diamondback Energy (-0.02)

ATUS Altice USA (-0.03)

DDOG Datadog (0.03)

UNIT Uniti (0.03)

Anticorrelated Assets

Assets that tend to move strongly against TPB

DLTR Dollar Tree (-0.93)

APLS Apellis Pharmaceuticals (-0.93)

XRX Xerox (-0.93)

SDS ProShares UltraShort S&P500 (-0.95)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.95)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.