Toro Stock Technical Analysis
| TORO Stock | 3.73 0.03 0.80% |
As of the 3rd of February, Toro has the Semi Deviation of 2.51, coefficient of variation of 890.09, and Risk Adjusted Performance of 0.0912. 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.
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'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.Will Marine Transportation sector continue expanding? Could Toro diversify its offerings? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Understanding Toro requires distinguishing between market price and book value, where the latter reflects Toro's accounting equity. The concept of intrinsic value—what Toro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Toro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Toro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Toro on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Toro or generate 0.0% return on investment in Toro over 90 days. Toro is related to or competes with Heidmar Maritime, Caravelle International, Chardan NexTech, Innovate Corp, VirTra, YSX Tech, and Team. The Toro Company designs, manufactures, and markets professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and lighting products, agricultural microirrigation systems, rental and specialty construction equipment, and residential yard and snow thrower solutions 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 48.84 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.31 |
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 | 0.0912 | |||
| Jensen Alpha | 0.6277 | |||
| Total Risk Alpha | 0.2966 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.5958 |
Toro February 3, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.6058 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 890.09 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.7 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.6277 | |||
| Total Risk Alpha | 0.2966 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.5958 | |||
| Maximum Drawdown | 48.84 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (4.53) | |||
| Skewness | 4.46 | |||
| Kurtosis | 26.81 |
Toro Backtested Returns
Toro appears to be very risky, given 3 months investment horizon. Toro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Toro's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Toro's Coefficient Of Variation of 890.09, semi deviation of 2.51, and Risk Adjusted Performance of 0.0912 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro holds a performance score of 11. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Toro returns are very sensitive to returns on the market. As the market goes up or down, Toro is expected to follow. Please check Toro's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Toro's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Toro has very weak reverse predictability. Overlapping area represents the amount of predictability between Toro time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.05 indicates that only as little as 5.0% of current Toro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 twenty-four with a total number of output elements of thirty-seven. 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 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 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0413 | 0.0371 | 0.023 | Price To Sales Ratio | 1.52 | 1.74 | 2.64 |
Toro February 3, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 0.6058 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 890.09 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.7 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.6277 | |||
| Total Risk Alpha | 0.2966 | |||
| Sortino Ratio | 0.2237 | |||
| Treynor Ratio | 0.5958 | |||
| Maximum Drawdown | 48.84 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (4.53) | |||
| Skewness | 4.46 | |||
| Kurtosis | 26.81 |
Toro February 3, 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 | 1,149 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.71 | ||
| Day Typical Price | 3.72 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Marine Transportation sector continue expanding? Could Toro diversify its offerings? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Understanding Toro requires distinguishing between market price and book value, where the latter reflects Toro's accounting equity. The concept of intrinsic value—what Toro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Toro's price substantially above or below its fundamental value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Toro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.