Torrid Holdings Stock Market Value
| CURV Stock | USD 5.32 0.35 7.04% |
| Symbol | Torrid |
Torrid Holdings Company Valuation
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Torrid Holdings. If investors know Torrid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Torrid Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Earnings Share 0.14 | Revenue Per Share 10.872 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0752 |
The market value of Torrid Holdings is measured differently than its book value, which is the value of Torrid that is recorded on the company's balance sheet. Investors also form their own opinion of Torrid Holdings' value that differs from its market value or its book value, called intrinsic value, which is Torrid Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Torrid Holdings' market value can be influenced by many factors that don't directly affect Torrid Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Torrid Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Torrid Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torrid Holdings' 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.
Torrid Holdings '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 Torrid Holdings' 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 Torrid Holdings.
| 11/26/2024 |
| 12/26/2024 |
If you would invest 0.00 in Torrid Holdings on November 26, 2024 and sell it all today you would earn a total of 0.00 from holding Torrid Holdings or generate 0.0% return on investment in Torrid Holdings over 30 days. Torrid Holdings is related to or competes with Macys, Wayfair, 1StdibsCom, AutoNation, Boqii Holding, Home Depot, and JD. Torrid Holdings Inc. operates in womens plus-size apparel and intimates market in North America More
Torrid Holdings 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 Torrid Holdings' 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 Torrid Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 41.48 | |||
| Value At Risk | (9.46) | |||
| Potential Upside | 6.53 |
Torrid Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torrid Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torrid Holdings' standard deviation. In reality, there are many statistical measures that can use Torrid Holdings historical prices to predict the future Torrid Holdings' volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.353 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.2731 |
Torrid Holdings Backtested Returns
Torrid Holdings appears to be very risky, given 3 months investment horizon. Torrid Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0956, which indicates the firm had a 0.0956% return per unit of risk over the last 3 months. By inspecting Torrid Holdings' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Torrid Holdings' Semi Deviation of 6.16, coefficient of variation of 1384.22, and Risk Adjusted Performance of 0.0664 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Torrid Holdings holds a performance score of 7. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Torrid Holdings will likely underperform. Please check Torrid Holdings' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Torrid Holdings' existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Torrid Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Torrid Holdings time series from 26th of November 2024 to 11th of December 2024 and 11th of December 2024 to 26th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Torrid Holdings price movement. The serial correlation of -0.01 indicates that just 1.0% of current Torrid Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Torrid Holdings lagged returns against current returns
Autocorrelation, which is Torrid Holdings 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 Torrid Holdings' stock expected returns. We can calculate the autocorrelation of Torrid Holdings returns to help us make a trade decision. For example, suppose you find that Torrid Holdings 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 |
Torrid Holdings 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 Torrid Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Torrid Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Torrid Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Torrid Holdings Lagged Returns
When evaluating Torrid Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Torrid Holdings stock have on its future price. Torrid Holdings 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, Torrid Holdings autocorrelation shows the relationship between Torrid Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Torrid Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.