Torm Plc Class Stock Technical Analysis
| TRMD Stock | USD 22.67 0.26 1.16% |
As of the 23rd of January, Torm PLC has the Semi Deviation of 1.45, coefficient of variation of 1134.22, and Risk Adjusted Performance of 0.0715. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torm PLC Class, as well as the relationship between them. Please validate Torm PLC Class information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 22.67 per share. Given that Torm PLC Class has jensen alpha of 0.1572, we advise you to double-check Torm PLC Class's current market performance to make sure the company can sustain itself at a future point.
Torm PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Torm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TormTorm PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Torm PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.5 | Strong Buy | 2 | Odds |
Most Torm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Torm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Torm PLC Class, talking to its executives and customers, or listening to Torm conference calls.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Torm PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 2.02 | Earnings Share 2.73 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm that is recorded on the company's balance sheet. Investors also form their own opinion of Torm PLC's value that differs from its market value or its book value, called intrinsic value, which is Torm PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Torm PLC's market value can be influenced by many factors that don't directly affect Torm PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Torm PLC '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 Torm PLC'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 Torm PLC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Torm PLC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Torm PLC Class or generate 0.0% return on investment in Torm PLC over 90 days. Torm PLC is related to or competes with Teekay Tankers, DHT Holdings, Northern Oil, Delek Logistics, Genesis Energy, International Seaways, and Cosan SA. TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide More
Torm PLC 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 Torm PLC'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 Torm PLC Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.13 |
Torm PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torm PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torm PLC's standard deviation. In reality, there are many statistical measures that can use Torm PLC historical prices to predict the future Torm PLC's volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.04 |
Torm PLC January 23, 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1134.22 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.0 | |||
| Kurtosis | 1.75 |
Torm PLC Class Backtested Returns
At this point, Torm PLC is very steady. Torm PLC Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0833, which indicates the firm had a 0.0833 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Torm PLC Class, which you can use to evaluate the volatility of the company. Please validate Torm PLC's Semi Deviation of 1.45, coefficient of variation of 1134.22, and Risk Adjusted Performance of 0.0715 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Torm PLC has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Torm PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Torm PLC is expected to be smaller as well. Torm PLC Class right now has a risk of 2.01%. Please validate Torm PLC expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Torm PLC will be following its existing price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Torm PLC Class has modest reverse predictability. Overlapping area represents the amount of predictability between Torm PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Torm PLC Class price movement. The serial correlation of -0.48 indicates that about 48.0% of current Torm PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
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.
Torm PLC Class Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Torm PLC Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Torm PLC 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 Torm PLC Class 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 Torm PLC Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Torm PLC Class price pattern first instead of the macroeconomic environment surrounding Torm PLC Class. By analyzing Torm PLC'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 Torm PLC'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 Torm PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 January 23, 2026 Technical Indicators
Most technical analysis of Torm 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 Torm from various momentum indicators to cycle indicators. When you analyze Torm 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 | 0.0715 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1134.22 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.0 | |||
| Kurtosis | 1.75 |
Torm PLC January 23, 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 Torm 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 | 5,107 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.84 | ||
| Day Typical Price | 22.78 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Torm Stock analysis
When running Torm PLC's price analysis, check to measure Torm PLC'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 Torm PLC is operating at the current time. Most of Torm PLC's value examination focuses on studying past and present price action to predict the probability of Torm PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torm PLC's price. Additionally, you may evaluate how the addition of Torm PLC to your portfolios can decrease your overall portfolio volatility.
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