TRMDMID

TORM plc

EnergyOil & Gas Midstream
$32.91
$0.02(-5.62%)
52W$15.79
$34.88
Updated May 7, 12:00 AM
RSI79
RS Rating86/99
Beta0.54
Volatility38%
F-Score4/9
Mkt Cap$3.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

TORM plc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 43% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.19
50 SMA > 100 SMA$26.00
100 SMA > 150 SMA$24.49
150 SMA > 200 SMA$23.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.16+5.62%ABOVE
50 SMA$29.19+12.74%ABOVE
100 SMA$26.00+26.59%ABOVE
150 SMA$24.49+34.39%ABOVE
200 SMA$23.58+39.59%ABOVE

Price Performance

1D-5.6%
1W+2.6%
1M+11.3%
3M+32.2%
6M+47.4%
YTD+66.3%
1Y+93.8%
3Y+3.9%
52-Week Trading Range90% from low
$32.91
52W Low$15.79
52W High$34.88

Technical Indicators

RSI (14)OVERBOUGHT
79.1
305070
VCP ScoreWARM
7/10
Base depth: 32.9%

Risk Profile

Beta
0.54
52W Vol
38%
ATR
$0.98
Max DD (1Y)
-22%

Volume Analysis

Today
1.28M
50D Avg
919.4K
Vol Ratio
1.39x
Liquidity
MODERATE

Earnings Momentum

Q4'24-63%
$0.80
Q1'25-73%
$0.62
Q2'25-71%
$0.58
Q3'25-43%
$0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.59%
5 Years:+17.62%
3 Years:+36.02%
TTM:-21.25%

Compounded Profit Growth

10 Years:
5 Years:+23.10%
3 Years:
TTM:-64.44%

Stock Price CAGR

10 Years:+15.78%
5 Years:+28.95%
3 Years:+3.95%
1 Year:+93.82%

Return on Equity

10Y Avg:15.1%
5Y Avg:24.5%
3Y Avg:39.2%
Last Year:12.9%

Key Metrics

Market Cap$3.3B
Gross Margin60.8%
Net Margin39.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is TRMD in an uptrend right now?

TRMD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TRMD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TRMD overbought or oversold?

TRMD's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TRMD outperforming the market?

TRMD has a Relative Strength (RS) Rating of 86 out of 99. Yes, TRMD is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is TRMD in its 52-week range?

TRMD is trading at $32.91, which is 94% of its 52-week high ($34.88) and 90% above its 52-week low ($15.79).

How volatile is TRMD?

TRMD has a Beta of 0.54 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.