Torrid Holdings Stock Price on November 19, 2024
| CURV Stock | USD 5.28 0.04 0.75% |
If you're considering investing in Torrid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Torrid Holdings stands at 5.28, as last reported on the 28th of December, with the highest price reaching 5.43 and the lowest price hitting 5.09 during the day. Torrid Holdings appears to be very risky, given 3 months investment horizon. Torrid Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Torrid Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Torrid Holdings' Risk Adjusted Performance of 0.0956, semi deviation of 6.15, and Coefficient Of Variation of 916.37 to confirm if our risk estimates are consistent with your expectations.
At this time, Torrid Holdings' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 86.5 M in 2024. . At this time, Torrid Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 108.29 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (2.57) in 2024. Torrid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Torrid |
Sharpe Ratio = 0.111
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Torrid Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Torrid Holdings by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 7.2111 | Price Sales 0.4917 | Shares Float 21.1 M | Wall Street Target Price 4.2 | Earnings Share 0.14 |
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Torrid Holdings Valuation on November 19, 2024
It is possible to determine the worth of Torrid Holdings on a given historical date. On November 19, 2024 Torrid was worth 4.01 at the beginning of the trading date compared to the closed value of 3.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Torrid Holdings stock. Still, in general, we apply an absolute valuation method to find Torrid Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Torrid Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Torrid Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.08 | 4.14 | 4.02 | 4.04 | 143,715 | |
11/19/2024 | 4.01 | 4.01 | 3.81 | 3.96 | 316,944 |
| 3.93 | 4.00 | 3.83 | 3.96 | 100,429 |
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Torrid Holdings Trading Date Momentum on November 19, 2024
| On November 20 2024 Torrid Holdings was traded for 3.96 at the closing time. The top price for the day was 4.00 and the lowest listed price was 3.83 . The trading volume for the day was 100.4 K. The trading history from November 20, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.28% . |
Torrid Holdings Fundamentals Correlations and Trends
By evaluating Torrid Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Torrid Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Torrid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Torrid Holdings Stock history
Torrid Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Torrid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Torrid Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Torrid Holdings stock prices may prove useful in developing a viable investing in Torrid Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104.4 M | 86.5 M | |
| Net Income Applicable To Common Shares | 45.2 M | 23.2 M |
Torrid Holdings Stock Technical Analysis
Torrid Holdings 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.
Price Boundaries
Torrid Holdings Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Torrid Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Torrid Holdings December 28, 2024 Market Strength
Market strength 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 undertsting and applying Torrid Holdings stock market strength indicators, traders can identify Torrid Holdings entry and exit signals to maximize returns
Torrid Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Torrid Holdings' price direction in advance. Along with the technical and fundamental analysis of Torrid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Torrid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.6059 | |||
| Total Risk Alpha | 0.4565 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 1.32 |
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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.