Torrid Holdings Stock Price on February 28, 2024

CURV Stock  USD 4.28  0.23  5.68%   
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 4.28, as last reported on the 11th of December 2024, with the highest price reaching 4.28 and the lowest price hitting 4.05 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 0.04, which indicates the firm had a 0.04% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Torrid Holdings, which you can use to evaluate the volatility of the company. Please review Torrid Holdings' Risk Adjusted Performance of (0.05), variance of 51.22, and Coefficient Of Variation of (1,268) 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.

Sharpe Ratio = 0.04

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCURV
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.96
  actual daily
53
53% of assets are less volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Torrid Holdings is performing at about 3% 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
6.3129
Price Sales
0.3715
Shares Float
21.1 M
Wall Street Target Price
4.2
Earnings Share
0.14

Torrid Holdings Valuation on February 28, 2024

It is possible to determine the worth of Torrid Holdings on a given historical date. On February 28, 2024 Torrid was worth 4.89 at the beginning of the trading date compared to the closed value of 4.86. 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
  4.45    5.17    4.45    4.96    124,880  
02/28/2024
  4.89    4.99    4.59    4.86    151,280  
  4.94    5.28    4.86    5.03    165,400  
Backtest Torrid Holdings  |  Torrid Holdings History  |  Torrid Holdings Valuation   PreviousNext  
Open Value
4.89
4.86
Closing Value
22.76
Upside

Torrid Holdings Trading Date Momentum on February 28, 2024

On February 29 2024 Torrid Holdings was traded for  5.03  at the closing time. The top price for the day was 5.28  and the lowest listed price was  4.86 . The trading volume for the day was 165.4 K. The trading history from February 29, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 3.50% . The trading price change against the current closing price is 0.82% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding104.4 M86.5 M
Net Income Applicable To Common Shares45.2 M23.2 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.
A focus of Torrid Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Torrid Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Torrid Holdings Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.

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.