Tomra Systems Asa Stock Performance

Tomra Systems Relative Risk vs. Return Landscape

If you would invest  1,223  in Tomra Systems ASA on November 1, 2025 and sell it today you would earn a total of  132.00  from holding Tomra Systems ASA or generate 10.79% return on investment over 90 days. Tomra Systems ASA is currently producing 0.1914% returns and takes up 2.0447% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Tomra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tomra Systems is expected to generate 2.72 times more return on investment than the market. However, the company is 2.72 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Tomra Systems Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tomra Systems has a beta of 0.092. This usually implies as returns on the market go up, Tomra Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tomra Systems ASA will be expected to be much smaller as well. Additionally Tomra Systems ASA has an alpha of 0.2007, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tomra Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tomra Systems ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.51 13.55 15.59 Details

Intrinsic Valuation Low Real High 11.05 13.09 15.13 Details

Naive Forecast Low Next High 11.67 13.71 15.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.74 13.29 13.83 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tomra Systems is not an exception. The market had few large corrections towards the Tomra Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tomra Systems ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tomra Systems within the framework of very fundamental risk indicators.

Tomra Systems Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tomra Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tomra Systems ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tomra Systems Fundamentals Growth

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.