Torm Plc Class Stock Alpha and Beta Analysis
| TRMD Stock | USD 18.28 0.64 3.63% |
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 (0.01) | Alpha (0.15) | Risk 3.15 | Sharpe Ratio 0.0063 | Expected Return 0.0199 |
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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.
Torm |
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 | -0.15 | β | -0.01 |
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.
Torm PLC Return and Market Media
The median price of Torm PLC for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 19.45 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 19.49, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TORM Stock Price Up 1.5 percent - Still a Buy - MarketBeat | 12/31/2024 |
2 | TORM PLC Shares Up 3.1 percent on Jan 7 | 01/07/2025 |
3 | TORM PLC Shares Down 3.89 percent on Jan 16 | 01/16/2025 |
4 | Is TORM plc Among the Worst Performing Energy Stocks in 2024 | 01/22/2025 |
5 | TORM Trading Down 5 percent - Heres What Happened - MarketBeat | 01/23/2025 |
6 | TORM declares 0.60 dividend | 03/06/2025 |
7 | Q4 2024 Torm PLC Earnings Call Transcript | 03/07/2025 |
8 | TORM plc Q4 2024 Earnings Call Transcript | 03/10/2025 |
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 (projected) | Dividend Yield | 0.22 | 0.31 | 0.32 | Price To Sales Ratio | 1.72 | 1.15 | 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.