Termorex (Poland) Performance
| TRR Stock | 0.71 0.01 1.43% |
Termorex has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Termorex are expected to decrease at a much lower rate. During the bear market, Termorex is likely to outperform the market. Termorex right now has a risk of 1.75%. Please validate Termorex potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Termorex will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Termorex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Termorex is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Termorex |
Termorex Relative Risk vs. Return Landscape
If you would invest 68.00 in Termorex on November 14, 2025 and sell it today you would earn a total of 3.00 from holding Termorex or generate 4.41% return on investment over 90 days. Termorex is generating 0.0895% of daily returns and assumes 1.7465% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Termorex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Termorex Target Price Odds to finish over Current Price
The tendency of Termorex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.71 | 90 days | 0.71 | about 12.38 |
Based on a normal probability distribution, the odds of Termorex to move above the current price in 90 days from now is about 12.38 (This Termorex probability density function shows the probability of Termorex Stock to fall within a particular range of prices over 90 days) .
Termorex Price Density |
| Price |
Predictive Modules for Termorex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Termorex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Termorex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Termorex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Termorex is not an exception. The market had few large corrections towards the Termorex's 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 Termorex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Termorex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Termorex 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 Termorex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Termorex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Termorex has some characteristics of a very speculative penny stock |
Things to note about Termorex performance evaluation
Checking the ongoing alerts about Termorex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Termorex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Termorex has some characteristics of a very speculative penny stock |
- Analyzing Termorex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Termorex's stock is overvalued or undervalued compared to its peers.
- Examining Termorex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Termorex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Termorex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Termorex's stock. These opinions can provide insight into Termorex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Termorex Stock Analysis
When running Termorex's price analysis, check to measure Termorex's 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 Termorex is operating at the current time. Most of Termorex's value examination focuses on studying past and present price action to predict the probability of Termorex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Termorex's price. Additionally, you may evaluate how the addition of Termorex to your portfolios can decrease your overall portfolio volatility.