Torm Plc Class Stock Technical Analysis
| TRMD Stock | USD 25.89 0.92 3.68% |
As of the 13th of February 2026, Torm PLC has the Coefficient Of Variation of 951.68, risk adjusted performance of 0.0907, and Semi Deviation of 1.3. 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 25.89 per share. Given that Torm PLC Class has jensen alpha of 0.1765, 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 | Consensus | # of Analysts | |
| 27.0 | 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.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Torm diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Torm PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Dividend Share 2.02 | Earnings Share 2.67 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Torm PLC Class's market price often diverges from its book value, the accounting figure shown on Torm's balance sheet. Smart investors calculate Torm PLC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Torm PLC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Torm PLC on November 15, 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 Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. 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 | 1.5 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.68 |
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 | 0.0907 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.5247 |
Torm PLC February 13, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.5347 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 951.68 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.5247 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.5 |
Torm PLC Class Backtested Returns
Torm PLC appears to be very steady, given 3 months investment horizon. Torm PLC Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % 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 review Torm PLC's Coefficient Of Variation of 951.68, semi deviation of 1.3, and Risk Adjusted Performance of 0.0907 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Torm PLC holds a performance score of 10. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. 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. Please check Torm PLC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Torm PLC's existing price patterns will revert.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Torm PLC Class has near perfect reversele predictability. Overlapping area represents the amount of predictability between Torm PLC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Torm PLC Class price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current Torm PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.86 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Torm PLC Class across different markets.
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 February 13, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 0.5347 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 951.68 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.5247 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.5 |
Torm PLC February 13, 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 | 17,801 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 25.43 | ||
| Day Typical Price | 25.58 | ||
| Price Action Indicator | 0.93 |
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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