Torrid Holdings Stock Technical Analysis
| CURV Stock | USD 4.16 0.20 5.05% |
As of the 25th of November, Torrid Holdings has the Risk Adjusted Performance of (0.04), variance of 41.45, and Coefficient Of Variation of (1,456). Torrid Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Torrid Holdings information ratio and kurtosis to decide if Torrid Holdings is priced more or less accurately, providing market reflects its prevalent price of 4.16 per share. Given that Torrid Holdings has information ratio of (0.09), we advise you to double-check Torrid Holdings's current market performance to make sure the company can sustain itself at a future point.
Torrid Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Torrid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TorridTorrid |
Torrid Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.1 | Hold | 5 | Odds |
Most Torrid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Torrid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Torrid Holdings, talking to its executives and customers, or listening to Torrid conference calls.
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.
Torrid Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Torrid Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Torrid Holdings Trend Analysis
Use this graph to draw trend lines for Torrid Holdings. You can use it to identify possible trend reversals for Torrid Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Torrid Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Torrid Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Torrid Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Torrid Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.89, which is the sum of squared deviations for the predicted Torrid Holdings price change compared to its average price change.About Torrid Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Torrid Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Torrid Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Torrid Holdings price pattern first instead of the macroeconomic environment surrounding Torrid Holdings. By analyzing Torrid Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Torrid Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Torrid Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 (projected) | Dividend Yield | 0.31 | 0.25 | Price To Sales Ratio | 2.92 | 2.73 |
Torrid Holdings November 25, 2024 Technical Indicators
Most technical analysis of Torrid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Torrid from various momentum indicators to cycle indicators. When you analyze Torrid charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (1,456) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.45 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 37.26 | |||
| Value At Risk | (10.16) | |||
| Potential Upside | 9.01 | |||
| Skewness | (1.11) | |||
| Kurtosis | 4.61 |
Torrid Holdings November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Torrid stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 46,293 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 4.22 | ||
| Day Typical Price | 4.20 | ||
| Price Action Indicator | 0.04 |
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.