Torrid Holdings Correlations

CURV Stock

USD 2.78 0.07 2.58%

The current 90-days correlation between Torrid Holdings and Cato Corporation is 0.13 (i.e., Average diversification). The correlation of Torrid Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Torrid Holdings Correlation With Market

Average diversification

The correlation between Torrid Holdings and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Torrid Holdings and DJI in the same portfolio, assuming nothing else is changed.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Torrid Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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Moving together with Torrid Stock

0.62

ROST

Ross Stores

Pair Corr

Moving against Torrid Stock

0.73	PLUG	Plug Power Aggressive Push	Pair Corr
0.65	ANF	Abercrombie Fitch	Pair Corr
0.6	RRR	Red Rock Resorts	Pair Corr
0.59	NVDA	NVIDIA	Pair Corr
0.58	BKE	Buckle Inc	Pair Corr
0.56	TLRY	Tilray Inc Earnings Call This Week	Pair Corr
0.48	GRPN	Groupon	Pair Corr
0.47	UAA	Under Armour A Aggressive Push	Pair Corr
0.46	SCVL	Shoe Carnival	Pair Corr
0.44	GES	Guess Inc	Pair Corr
0.41	FL	Foot Locker Sell-off Trend	Pair Corr
0.41	FOSL	Fossil Group	Pair Corr
0.4	URBN	Urban Outfitters	Pair Corr
0.4	GPRO	GoPro Inc Buyout Trend	Pair Corr
0.69	SOFI	SoFi Technologies Earnings Call This Week	Pair Corr
0.56	JPM	JPMorgan Chase	Pair Corr
0.55	GITS	Global Interactive Symbol Change	Pair Corr
0.55	IBM	International Business Earnings Call Today	Pair Corr
0.54	JNJ	Johnson Johnson	Pair Corr
0.53	F	Ford Motor Earnings Call This Week	Pair Corr
0.53	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.51	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.5	PFE	Pfizer Inc	Pair Corr
0.47	BAC	Bank of America Aggressive Push	Pair Corr
0.46	XOM	Exxon Mobil Corp	Pair Corr
0.45	FVR	FrontView REIT,	Pair Corr

Related Correlations Analysis

	CATO	SCVL	HIBB	GCO	ZUMZ	LE	CTRN	DXLG	DLTH	JILL
CATO		0.78	0.0	0.57	0.5	0.61	0.75	0.61	0.63	-0.3	CATO
SCVL	0.78		0.0	0.76	0.72	0.71	0.75	0.72	0.79	0.03	SCVL
HIBB	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	HIBB
GCO	0.57	0.76	0.0		0.42	0.36	0.56	0.59	0.42	0.25	GCO
ZUMZ	0.5	0.72	0.0	0.42		0.82	0.47	0.57	0.68	0.14	ZUMZ
LE	0.61	0.71	0.0	0.36	0.82		0.53	0.65	0.75	-0.21	LE
CTRN	0.75	0.75	0.0	0.56	0.47	0.53		0.57	0.72	-0.22	CTRN
DXLG	0.61	0.72	0.0	0.59	0.57	0.65	0.57		0.61	-0.1	DXLG
DLTH	0.63	0.79	0.0	0.42	0.68	0.75	0.72	0.61		-0.15	DLTH
JILL	-0.3	0.03	0.0	0.25	0.14	-0.21	-0.22	-0.1	-0.15		JILL
	CATO	SCVL	HIBB	GCO	ZUMZ	LE	CTRN	DXLG	DLTH	JILL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LE	+ 0.82	ZUMZ
DLTH	+ 0.79	SCVL
SCVL	+ 0.78	CATO
GCO	+ 0.76	SCVL
CTRN	+ 0.75	CATO
CTRN	+ 0.75	SCVL

High negative correlations

JILL	- 0.3	CATO
JILL	- 0.22	CTRN
JILL	- 0.21	LE
JILL	- 0.15	DLTH
JILL	- 0.1	DXLG
JILL	- 0.0	HIBB

Risk-Adjusted Indicators

There is a big difference between Torrid Stock performing well and Torrid Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Torrid Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CATO	3.39	0.27	0.08	0.35	3.83	(3.81)	6.98	(6.85)	27.91
SCVL	2.29	0.15	0.14	0.24	1.83	(2.90)	6.10	(3.43)	12.56
HIBB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GCO	2.72	0.65	0.10	(0.42)	2.62	(3.14)	7.62	(5.11)	20.03
ZUMZ	2.38	(0.15)	0.01	0.10	3.17	(2.44)	5.12	(4.87)	20.41
LE	3.36	0.39	0.12	0.46	3.31	(3.85)	8.83	(5.49)	23.65
CTRN	2.45	0.62	0.25	0.62	1.91	(2.78)	6.61	(3.92)	27.59
DXLG	4.22	0.88	0.10	(0.86)	5.14	(4.72)	10.17	(8.85)	28.92
DLTH	3.91	0.28	0.08	0.32	4.95	(4.18)	8.06	(6.67)	27.41
JILL	2.51	(0.07)	0.00	0.12	3.79	(2.46)	5.09	(4.34)	22.82

Torrid Holdings Corporate Management

Kate Horton	Chief Intimates	Profile
Hyon Park	Chief Officer	Profile
Dary Kopelioff	Director	Profile
Chinwe Abaelu	Chief VP	Profile
Elizabeth Munoz	Chief Officer	Profile
Timothy Murphy	COO CFO	Profile
Anne Stephenson	Chief Merchandising and Product Officer	Profile

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