Tomra Systems Asa Stock Technical Analysis
| TMRAF Stock | USD 12.40 0.59 5.00% |
As of the 25th of February, Tomra Systems has the Coefficient Of Variation of 3671.18, semi deviation of 1.4, and Risk Adjusted Performance of 0.027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tomra Systems ASA, as well as the relationship between them. Please validate Tomra Systems ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Tomra Systems is priced more or less accurately, providing market reflects its prevalent price of 12.4 per share. Given that Tomra Systems ASA has jensen alpha of 0.0548, we advise you to double-check Tomra Systems ASA's current market performance to make sure the company can sustain itself at a future point.
Tomra Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tomra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TomraTomra |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Tomra Systems on November 27, 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 American Biltrite, and Next Dynamics. 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.
| Downside Deviation | 3.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.08 |
Tomra Systems Market Risk Indicators
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.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.35) |
Tomra Systems February 25, 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 | 0.027 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 3671.18 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.3133 | |||
| Kurtosis | 1.87 |
Tomra Systems ASA Backtested Returns
At this point, Tomra Systems is not too volatile. Tomra Systems ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the firm had a 0.0207 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tomra Systems ASA, which you can use to evaluate the volatility of the company. Please validate Tomra Systems' Coefficient Of Variation of 3671.18, semi deviation of 1.4, and Risk Adjusted Performance of 0.027 to confirm if the risk estimate we provide is consistent with the expected return of 0.0401%. Tomra Systems has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tomra Systems are expected to decrease at a much lower rate. During the bear market, Tomra Systems is likely to outperform the market. Tomra Systems ASA right now has a risk of 1.94%. Please validate Tomra Systems semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Tomra Systems will be following its existing price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Tomra Systems ASA has modest reverse predictability. Overlapping area represents the amount of predictability between Tomra Systems time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Tomra Systems ASA price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Tomra Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Tomra Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Tomra Systems ASA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tomra Systems ASA across different markets.
About Tomra Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tomra Systems ASA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tomra Systems ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tomra Systems ASA price pattern first instead of the macroeconomic environment surrounding Tomra Systems ASA. By analyzing Tomra Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tomra Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tomra Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tomra Systems February 25, 2026 Technical Indicators
Most technical analysis of Tomra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tomra from various momentum indicators to cycle indicators. When you analyze Tomra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 3671.18 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.3133 | |||
| Kurtosis | 1.87 |
Tomra Systems February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tomra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 12.40 | ||
| Day Typical Price | 12.40 | ||
| Price Action Indicator | 0.29 |
Complementary Tools for Tomra Pink Sheet analysis
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.
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