Torrid Holdings Stock Forecast - Accumulation Distribution

CURV Stock  USD 4.04  0.07  1.76%   
Torrid Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to climb to 6.08 in 2024, whereas Payables Turnover is likely to drop 9.08 in 2024. . Common Stock Shares Outstanding is likely to drop to about 86.5 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 23.2 M in 2024.
Torrid Holdings has current Accumulation Distribution of 0.058. The accumulation distribution (A/D) indicator shows the degree to which Torrid Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Torrid Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Torrid Holdings trading volume to give more weight to distributions with higher volume over lower volume.
Check Torrid Holdings VolatilityBacktest Torrid HoldingsInformation Ratio  

Torrid Holdings Trading Date Momentum

On November 29 2024 Torrid Holdings was traded for  4.04  at the closing time. The top price for the day was 4.14  and the lowest listed price was  3.90 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.50% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Torrid Holdings to competition

Other Forecasting Options for Torrid Holdings

For every potential investor in Torrid, whether a beginner or expert, Torrid Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Torrid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Torrid. Basic forecasting techniques help filter out the noise by identifying Torrid Holdings' price trends.

Torrid Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Torrid Holdings stock to make a market-neutral strategy. Peer analysis of Torrid Holdings could also be used in its relative valuation, which is a method of valuing Torrid Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Torrid Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Torrid Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Torrid Holdings' current price.

Torrid Holdings Market Strength Events

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 Risk Indicators

The analysis of Torrid Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Torrid Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting torrid stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.