Torm Plc Class Stock Alpha and Beta Analysis
| TRMD Stock | USD 22.85 0.78 3.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Torm PLC Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Torm PLC over a specified time horizon. Remember, high Torm PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Torm PLC's market risk premium analysis include:
Beta 0.22 | Alpha 0.0484 | Risk 2.03 | Sharpe Ratio 0.14 | Expected Return 0.29 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Torm PLC Backtesting, Torm PLC Valuation, Torm PLC Correlation, Torm PLC Hype Analysis, Torm PLC Volatility, Torm PLC History and analyze Torm PLC Performance. Torm PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Torm PLC market risk premium is the additional return an investor will receive from holding Torm PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Torm PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Torm PLC's performance over market.| α | 0.05 | β | 0.22 |
Torm PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Torm PLC's Buy-and-hold return. Our buy-and-hold chart shows how Torm PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Torm PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Torm PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Torm PLC shares will generate the highest return on investment. By understating and applying Torm PLC stock market price indicators, traders can identify Torm PLC position entry and exit signals to maximize returns.
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| Long Line Candle |
Torm PLC Return and Market Media
The median price of Torm PLC for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 20.76 with a coefficient of variation of 4.97. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 20.77, and mean deviation of 0.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Commons Capital LLC Takes Position in Torm Plc TRMD | 10/17/2025 |
2 | Torm Plc Given Average Rating of Hold by Brokerages - MarketBeat | 10/28/2025 |
3 | TORM plc Q3 2025 Results, Dividend Distribution, and Financial Outlook 2025 | 11/06/2025 |
4 | TORM PLC Q3 2025 Earnings Call Highlights Strong Profits and Strategic Fleet Moves Amid ... | 11/11/2025 |
5 | TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORMs incentive program | 11/14/2025 |
6 | Should I hold or sell TORM plc stock in 2025 - July 2025 News Drivers AI Powered Buy and Sell Recommendations - newser.com | 11/19/2025 |
7 | Torm Trading Down 3.5 percent Should You Sell | 11/26/2025 |
| Torm PLC dividend paid on 3rd of December 2025 | 12/03/2025 |
8 | 1,245,660 Shares in Torm Plc TRMD Purchased by Norges Bank - MarketBeat | 12/09/2025 |
9 | Crude Production And Seasonal Tailwinds To Drive Product Tanker Strength | 12/23/2025 |
10 | TORM plc Occurrence of Threshold Date and Change to the Board | 01/06/2026 |
About Torm PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Torm or other stocks. Alpha measures the amount that position in Torm PLC Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.22 | 0.31 | 0.28 | 0.29 | Price To Sales Ratio | 1.79 | 1.15 | 1.32 | 2.28 |
Torm PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Torm PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Torm PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Torm PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Torm PLC. Please utilize our Beneish M Score to check the likelihood of Torm PLC's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Torm PLC
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Check out Torm PLC Backtesting, Torm PLC Valuation, Torm PLC Correlation, Torm PLC Hype Analysis, Torm PLC Volatility, Torm PLC History and analyze Torm PLC Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Torm PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.