Toro (Germany) Technical Analysis
| TO2 Stock | EUR 84.82 1.40 1.68% |
As of the 22nd of February, Toro has the Semi Deviation of 0.9079, risk adjusted performance of 0.1912, and Coefficient Of Variation of 412.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro, as well as the relationship between them. Please validate Toro maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Toro is priced more or less accurately, providing market reflects its prevalent price of 84.82 per share.
Toro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ToroToro |
Toro '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 Toro's stock 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 Toro.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Toro on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Co or generate 0.0% return on investment in Toro over 90 days. Toro is related to or competes with Beazer Homes, Aedas Homes, X FAB, BOVIS HOMES, KB HOME, MACOM Technology, and Neinor Homes. The Toro Company designs, manufactures, and markets professional and residential equipment worldwide More
Toro 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 Toro's stock 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 Toro Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.2061 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.27 |
Toro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro's standard deviation. In reality, there are many statistical measures that can use Toro historical prices to predict the future Toro's volatility.| Risk Adjusted Performance | 0.1912 | |||
| Jensen Alpha | 0.5131 | |||
| Total Risk Alpha | 0.3242 | |||
| Sortino Ratio | 0.3383 | |||
| Treynor Ratio | 2.14 |
Toro February 22, 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 | 0.1912 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.9079 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 412.9 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.5131 | |||
| Total Risk Alpha | 0.3242 | |||
| Sortino Ratio | 0.3383 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8243 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 2.67 | |||
| Kurtosis | 14.18 |
Toro Backtested Returns
Toro appears to be very steady, given 3 months investment horizon. Toro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Toro's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Toro's Risk Adjusted Performance of 0.1912, coefficient of variation of 412.9, and Semi Deviation of 0.9079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro holds a performance score of 21. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toro is expected to be smaller as well. Please check Toro's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Toro's existing price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Toro Co has very good predictability. Overlapping area represents the amount of predictability between Toro time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Toro price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Toro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 12.76 |
Toro 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.
Toro Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Toro across different markets.
About Toro 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 Toro Co 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 Toro Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Toro price pattern first instead of the macroeconomic environment surrounding Toro. By analyzing Toro'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 Toro'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 Toro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toro February 22, 2026 Technical Indicators
Most technical analysis of Toro 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 Toro from various momentum indicators to cycle indicators. When you analyze Toro 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 | 0.1912 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.9079 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 412.9 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.5131 | |||
| Total Risk Alpha | 0.3242 | |||
| Sortino Ratio | 0.3383 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8243 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 2.67 | |||
| Kurtosis | 14.18 |
Toro February 22, 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 Toro 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 | 1.02 | ||
| Day Median Price | 84.82 | ||
| Day Typical Price | 84.82 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for Toro Stock analysis
When running Toro's price analysis, check to measure Toro'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 Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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