Torrid Holdings Stock Alpha and Beta Analysis
| CURV Stock | USD 5.22 0.25 5.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Torrid Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Torrid Holdings over a specified time horizon. Remember, high Torrid Holdings' 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 Torrid Holdings' market risk premium analysis include:
Beta (1.12) | Alpha 0.45 | Risk 5.78 | Sharpe Ratio 0.0955 | Expected Return 0.55 |
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.
Torrid |
Torrid Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Torrid Holdings market risk premium is the additional return an investor will receive from holding Torrid Holdings 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 Torrid Holdings. 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 Torrid Holdings' performance over market.| α | 0.45 | β | -1.12 |
Torrid Holdings 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 Torrid Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Torrid Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Torrid Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Torrid Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Torrid Holdings shares will generate the highest return on investment. By understating and applying Torrid Holdings stock market price indicators, traders can identify Torrid Holdings position entry and exit signals to maximize returns.
Torrid Holdings Return and Market Media
The median price of Torrid Holdings for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 is 3.96 with a coefficient of variation of 9.62. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 3.95, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Killion Theo of 10000 shares of Torrid Holdings at 2.8174 subject to Rule 16b-3 | 10/04/2024 |
2 | Torrid Holdings Inc. An Undervalued Penny Stock Navigating a Challenging Environment | 10/14/2024 |
3 | Acquisition by Chinwe Abaelu of 38700 shares of Torrid Holdings subject to Rule 16b-3 | 10/25/2024 |
4 | Torrid Holdings Inc Q3 2024 Earnings Report Preview What To Look For | 12/02/2024 |
5 | Torrid GAAP EPS of -0.01 misses by 0.05, revenue of 263.8M misses by 20.49M | 12/03/2024 |
6 | Torrid Holdings Inc Q3 2024 Earnings Call Highlights Strategic Innovations Amidst Sales ... | 12/04/2024 |
7 | What is William Blairs Forecast for Torrid FY2025 Earnings | 12/05/2024 |
8 | 3 Reasons to Sell CURV and 1 Stock to Buy Instead | 12/24/2024 |
About Torrid Holdings 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 Torrid or other stocks. Alpha measures the amount that position in Torrid Holdings 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.
| 2010 | 2024 (projected) | Dividend Yield | 0.31 | 0.25 | Price To Sales Ratio | 2.92 | 2.73 |
Torrid Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Torrid Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Torrid Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Torrid Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Torrid Holdings. Please utilize our Beneish M Score to check the likelihood of Torrid Holdings' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Additional Tools for Torrid Stock Analysis
When running Torrid Holdings' price analysis, check to measure Torrid Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.