Tomra Systems' market value is the price at which a share of Tomra Systems trades on a public exchange. It measures the collective expectations of Tomra Systems ASA investors about its performance. Tomra Systems is trading at 13.71 as of the 29th of January 2026; that is 1.41% increase since the beginning of the trading day. The stock's open price was 13.52. With this module, you can estimate the performance of a buy and hold strategy of Tomra Systems ASA and determine expected loss or profit from investing in Tomra Systems over a given investment horizon. Check out Tomra Systems Correlation, Tomra Systems Volatility and Tomra Systems Alpha and Beta module to complement your research on Tomra Systems.
Please note, there is a significant difference between Tomra Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tomra Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tomra Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tomra Systems '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 Tomra Systems' pink sheet 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 Tomra Systems.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Tomra Systems on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tomra Systems ASA or generate 0.0% return on investment in Tomra Systems over 90 days. Tomra Systems is related to or competes with Cleanaway Waste, Secure Energy, Cargotec, Aalberts, and Rotork Plc. Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide More
Tomra Systems 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 Tomra Systems' pink sheet 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 Tomra Systems ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomra Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tomra Systems' standard deviation. In reality, there are many statistical measures that can use Tomra Systems historical prices to predict the future Tomra Systems' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tomra Systems. Your research has to be compared to or analyzed against Tomra Systems' peers to derive any actionable benefits. When done correctly, Tomra Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tomra Systems ASA.
Tomra Systems January 29, 2026 Technical Indicators
Tomra Systems appears to be not too volatile, given 3 months investment horizon. Tomra Systems ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tomra Systems ASA, which you can use to evaluate the volatility of the company. Please review Tomra Systems' Risk Adjusted Performance of 0.0444, semi deviation of 1.52, and Coefficient Of Variation of 1930.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tomra Systems holds a performance score of 8. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Tomra Systems returns are very sensitive to returns on the market. As the market goes up or down, Tomra Systems is expected to follow. Please check Tomra Systems' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tomra Systems' existing price patterns will revert.
Auto-correlation
-0.36
Poor reverse predictability
Tomra Systems ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Tomra Systems time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Tomra Systems ASA price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Tomra Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.07
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When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.