TORO
TORO CORP
Industrials·Marine Transportation·CYPRUS
$4.84
MCap —
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.90
Sentiment 88.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.84
Adaptive Mean
$4.93
-0.09 vs mean
Adaptive σ
0.05
MIDOS BB
$4.83 – $5.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-1.72
ROE
0.9%
Z -0.21
Rev Gr
—
Z —
EPS Gr
2.0%
Z -0.09
OPM Gr
—
Z —
FCF Yld
-77.6%
Z -4.86
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.92
Q6M
5.02
Q12M
7.53
MA 30/100
1.205
Bullish (MA30 > MA100)
α (Jensen)
1.4538
β (12M)
1.32
σ (12M)
1.078
Divergence — Fundamentals vs Momentum
Z Percentile
1%
Q Percentile
90%
Divergence
-89.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
45.4
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.