Toro Energy (Germany) Market Value
| T4W Stock | EUR 0.27 0.01 3.57% |
| Symbol | Toro |
Toro Energy '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 Toro Energy'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 Toro Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Toro Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Energy or generate 0.0% return on investment in Toro Energy over 90 days. Toro Energy is related to or competes with Xinhua Winshare, INTER CARS, Grand Canyon, Laureate Education, Motorcar Parts, and COMMERCIAL VEHICLE. Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia More
Toro Energy 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 Toro Energy'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 Toro Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.82 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Toro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro Energy's standard deviation. In reality, there are many statistical measures that can use Toro Energy historical prices to predict the future Toro Energy's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.3029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (0.82) |
Toro Energy February 14, 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 | 0.0574 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 6.82 | |||
| Coefficient Of Variation | 1643.41 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.06 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.3029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 46.45 | |||
| Semi Variance | 15.54 | |||
| Expected Short fall | (5.65) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2035 |
Toro Energy Backtested Returns
Toro Energy appears to be out of control, given 3 months investment horizon. Toro Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Toro Energy, which you can use to evaluate the volatility of the company. Please review Toro Energy's Coefficient Of Variation of 1643.41, semi deviation of 3.94, and Risk Adjusted Performance of 0.0574 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro Energy holds a performance score of 7. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toro Energy are expected to decrease at a much lower rate. During the bear market, Toro Energy is likely to outperform the market. Please check Toro Energy's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Toro Energy's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Toro Energy has modest predictability. Overlapping area represents the amount of predictability between Toro Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Toro Energy price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Toro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Toro Stock
Toro Energy financial ratios help investors to determine whether Toro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toro with respect to the benefits of owning Toro Energy security.