Torrid Holdings Stock Price History
CURV Stock | USD 5.21 0.03 0.58% |
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 5.21, as last reported on the 8th of May, with the highest price reaching 5.29 and the lowest price hitting 5.03 during the day. We consider Torrid Holdings very risky. Torrid Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0332, which indicates the firm had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Torrid Holdings, which you can use to evaluate the volatility of the company. Please validate Torrid Holdings' Risk Adjusted Performance of 0.0176, coefficient of variation of 7046.36, and Semi Deviation of 4.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
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.
Torrid |
Sharpe Ratio = 0.0332
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Estimated Market Risk
5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Torrid Holdings is performing at about 2% 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 7.063 | Price Sales 0.4039 | Shares Float 9.4 M | Wall Street Target Price 5.39 | Earnings Share 0.11 |
Torrid Holdings Stock Price History Chart
There are several ways to analyze Torrid Stock price data. The simplest method is using a basic Torrid candlestick price chart, which shows Torrid Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 3, 2024 | 5.3 |
Lowest Price | March 19, 2024 | 3.37 |
Torrid Holdings May 8, 2024 Stock Price Synopsis
Various analyses of Torrid Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Torrid Stock. It can be used to describe the percentage change in the price of Torrid Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Torrid Stock.Torrid Holdings Price Daily Balance Of Power | 0.12 | |
Torrid Holdings Accumulation Distribution | 1,633 | |
Torrid Holdings Price Rate Of Daily Change | 1.01 | |
Torrid Holdings Price Action Indicator | 0.06 |
Torrid Holdings May 8, 2024 Stock Price Analysis
Torrid Stock Price History Data
The price series of Torrid Holdings for the period between Thu, Feb 8, 2024 and Wed, May 8, 2024 has a statistical range of 1.99 with a coefficient of variation of 9.79. The prices are distributed with arithmetic mean of 4.63. The median price for the last 90 days is 4.69.Open | High | Low | Close | Volume | ||
05/07/2024 | 5.14 | 5.29 | 5.03 | 5.21 | 33,233 | |
05/06/2024 | 5.45 | 5.45 | 5.06 | 5.18 | 35,189 | |
05/03/2024 | 5.31 | 5.43 | 5.16 | 5.30 | 78,015 | |
05/02/2024 | 5.10 | 5.28 | 5.06 | 5.23 | 48,636 | |
05/01/2024 | 5.04 | 5.20 | 4.97 | 5.06 | 43,393 | |
04/30/2024 | 4.88 | 5.12 | 4.76 | 5.07 | 48,762 | |
04/29/2024 | 4.99 | 5.19 | 4.80 | 5.04 | 35,786 | |
04/26/2024 | 4.89 | 5.15 | 4.75 | 5.00 | 66,438 | |
04/25/2024 | 4.82 | 5.19 | 4.75 | 4.92 | 63,218 | |
04/24/2024 | 4.93 | 5.24 | 4.80 | 4.98 | 43,071 | |
04/23/2024 | 4.95 | 5.13 | 4.78 | 5.02 | 54,300 | |
04/22/2024 | 4.93 | 4.99 | 4.68 | 4.86 | 39,369 | |
04/19/2024 | 4.56 | 4.94 | 4.42 | 4.83 | 86,288 | |
04/18/2024 | 4.34 | 4.85 | 4.34 | 4.64 | 77,936 | |
04/17/2024 | 4.23 | 4.48 | 4.13 | 4.37 | 29,411 | |
04/16/2024 | 4.20 | 4.35 | 4.05 | 4.23 | 24,352 | |
04/15/2024 | 4.54 | 4.64 | 4.25 | 4.30 | 25,462 | |
04/12/2024 | 4.26 | 4.55 | 3.86 | 4.46 | 85,505 | |
04/11/2024 | 4.02 | 4.46 | 3.99 | 4.35 | 47,854 | |
04/10/2024 | 4.20 | 4.67 | 4.01 | 4.07 | 94,042 | |
04/09/2024 | 4.51 | 4.83 | 4.33 | 4.37 | 130,203 | |
04/08/2024 | 4.53 | 4.68 | 4.27 | 4.55 | 76,324 | |
04/05/2024 | 4.71 | 4.94 | 4.46 | 4.54 | 73,785 | |
04/04/2024 | 4.73 | 4.91 | 4.54 | 4.60 | 34,829 | |
04/03/2024 | 4.56 | 4.77 | 4.50 | 4.67 | 27,304 | |
04/02/2024 | 4.59 | 4.72 | 4.11 | 4.51 | 102,566 | |
04/01/2024 | 5.90 | 6.05 | 4.42 | 4.68 | 249,657 | |
03/28/2024 | 4.55 | 5.06 | 4.55 | 4.88 | 230,667 | |
03/27/2024 | 4.22 | 4.65 | 4.22 | 4.59 | 63,282 | |
03/26/2024 | 4.41 | 4.55 | 4.11 | 4.22 | 51,486 | |
03/25/2024 | 4.45 | 4.56 | 4.18 | 4.41 | 116,429 | |
03/22/2024 | 4.43 | 4.54 | 4.25 | 4.45 | 55,241 | |
03/21/2024 | 3.62 | 4.27 | 3.62 | 4.26 | 101,978 | |
03/20/2024 | 3.36 | 3.59 | 3.35 | 3.57 | 90,994 | |
03/19/2024 | 3.44 | 3.53 | 3.35 | 3.37 | 46,894 | |
03/18/2024 | 3.53 | 3.55 | 3.38 | 3.44 | 91,627 | |
03/15/2024 | 3.81 | 3.82 | 3.49 | 3.52 | 107,159 | |
03/14/2024 | 4.04 | 4.31 | 3.80 | 3.84 | 73,943 | |
03/13/2024 | 4.25 | 4.31 | 4.00 | 4.07 | 100,967 | |
03/12/2024 | 4.49 | 4.56 | 4.24 | 4.26 | 39,807 | |
03/11/2024 | 4.82 | 4.82 | 4.24 | 4.54 | 96,676 | |
03/08/2024 | 4.83 | 4.90 | 4.73 | 4.87 | 23,765 | |
03/07/2024 | 4.73 | 4.80 | 4.62 | 4.80 | 30,661 | |
03/06/2024 | 4.86 | 4.86 | 4.60 | 4.70 | 49,256 | |
03/05/2024 | 4.89 | 4.99 | 4.70 | 4.73 | 89,132 | |
03/04/2024 | 5.15 | 5.20 | 4.92 | 4.94 | 29,827 | |
03/01/2024 | 5.09 | 5.25 | 4.94 | 5.12 | 81,125 | |
02/29/2024 | 4.94 | 5.28 | 4.86 | 5.03 | 165,407 | |
02/28/2024 | 4.89 | 4.99 | 4.59 | 4.86 | 151,280 | |
02/27/2024 | 4.45 | 5.17 | 4.45 | 4.96 | 124,880 | |
02/26/2024 | 4.07 | 4.65 | 4.07 | 4.43 | 81,608 | |
02/23/2024 | 4.24 | 4.24 | 3.97 | 4.11 | 102,521 | |
02/22/2024 | 4.16 | 4.27 | 3.94 | 4.26 | 170,320 | |
02/21/2024 | 4.37 | 4.38 | 4.09 | 4.19 | 48,915 | |
02/20/2024 | 4.94 | 4.94 | 4.32 | 4.38 | 203,253 | |
02/16/2024 | 4.96 | 5.06 | 4.96 | 5.00 | 57,390 | |
02/15/2024 | 4.72 | 5.01 | 4.72 | 5.00 | 84,394 | |
02/14/2024 | 4.60 | 4.72 | 4.53 | 4.69 | 67,116 | |
02/13/2024 | 4.95 | 4.95 | 4.62 | 4.63 | 133,798 | |
02/12/2024 | 4.94 | 5.28 | 4.94 | 4.98 | 160,139 | |
02/09/2024 | 5.07 | 5.15 | 4.94 | 4.97 | 60,993 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 104.4 M | 86.5 M | |
Net Income Applicable To Common Shares | 45.2 M | 23.2 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.
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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.
Risk Adjusted Performance | 0.0176 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | (0.0007) | |||
Treynor Ratio | 0.0225 |
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Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.
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Is Torrid Holdings' industry 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 (0.73) | Earnings Share 0.11 | Revenue Per Share 11.077 | Quarterly Revenue Growth (0.03) | Return On Assets 0.073 |
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.