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.

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 PriceMay 3, 20245.3
Lowest PriceMarch 19, 20243.37

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

When benchmark price declines in a down market, there may be an uptick in Torrid Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Torrid Holdings intraday prices and daily technical indicators to check the level of noise trading in Torrid Stock and then apply it to test your longer-term investment strategies against Torrid.

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.
OpenHighLowCloseVolume
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 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...

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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.
When determining whether Torrid Holdings is a strong investment it is important to analyze Torrid Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Torrid Holdings' future performance. For an informed investment choice regarding Torrid Stock, refer to the following important reports:
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.