Toro Energy's market value is the price at which a share of Toro Energy trades on a public exchange. It measures the collective expectations of Toro Energy investors about its performance. Toro Energy is trading at 0.2 as of the 17th of December 2025. This is a 9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.2. With this module, you can estimate the performance of a buy and hold strategy of Toro Energy and determine expected loss or profit from investing in Toro Energy over a given investment horizon. Check out Toro Energy Correlation, Toro Energy Volatility and Toro Energy Alpha and Beta module to complement your research on Toro Energy.
Please note, there is a significant difference between Toro Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro Energy'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.
Toro Energy '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 Energy'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 Energy.
0.00
11/17/2025
No Change 0.00
0.0
In 31 days
12/17/2025
0.00
If you would invest 0.00 in Toro Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Energy or generate 0.0% return on investment in Toro Energy over 30 days. Toro Energy is related to or competes with CLEAN ENERGY, Japan Post, United Insurance, Hanover Insurance, MSAD INSURANCE, Major Drilling, and Pembina Pipeline. Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia More
Toro Energy 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 Energy'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 Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro Energy's standard deviation. In reality, there are many statistical measures that can use Toro Energy historical prices to predict the future Toro Energy's volatility.
Toro Energy is out of control given 3 months investment horizon. Toro Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use Toro Energy Risk Adjusted Performance of 0.124, coefficient of variation of 611.02, and Semi Deviation of 6.49 to evaluate company specific risk that cannot be diversified away. Toro Energy holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Toro Energy are expected to decrease slowly. On the other hand, during market turmoil, Toro Energy is expected to outperform it slightly. Use Toro Energy downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to analyze future returns on Toro Energy.
Auto-correlation
-0.48
Modest reverse predictability
Toro Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Toro Energy time series from 17th of November 2025 to 2nd of December 2025 and 2nd of December 2025 to 17th of December 2025. 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 Energy price movement. The serial correlation of -0.48 indicates that about 48.0% of current Toro Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.0
Toro Energy lagged returns against current returns
Autocorrelation, which is Toro Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Toro Energy's stock expected returns. We can calculate the autocorrelation of Toro Energy returns to help us make a trade decision. For example, suppose you find that Toro Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Toro Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Toro Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toro Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toro Energy stock over time.
Current vs Lagged Prices
Timeline
Toro Energy Lagged Returns
When evaluating Toro Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toro Energy stock have on its future price. Toro Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Toro Energy autocorrelation shows the relationship between Toro Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Toro Energy.
Toro Energy financial ratios help investors to determine whether Toro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toro with respect to the benefits of owning Toro Energy security.