Riskified Stock Forward View - Accumulation Distribution
| RSKD Stock | USD 4.41 0.08 1.78% |
Riskified Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Riskified stock prices and determine the direction of Riskified's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Riskified's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Riskified's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.102 | EPS Estimate Current Year 0.186 | EPS Estimate Next Year 0.272 | Wall Street Target Price 5.875 | EPS Estimate Current Quarter 0.03 |
Using Riskified hype-based prediction, you can estimate the value of Riskified from the perspective of Riskified response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Riskified using Riskified's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Riskified using crowd psychology based on the activity and movement of Riskified's stock price.
Riskified Short Interest
A significant increase or decrease in Riskified's short interest from the previous month could be a good indicator of investor sentiment towards Riskified. Short interest can provide insight into the potential direction of Riskified stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.8408 | Short Percent 0.0097 | Short Ratio 2.02 | Shares Short Prior Month 819.5 K | 50 Day MA 4.7596 |
Riskified Relative Strength Index
Riskified Hype to Price Pattern
Investor biases related to Riskified's public news can be used to forecast risks associated with an investment in Riskified. The trend in average sentiment can be used to explain how an investor holding Riskified can time the market purely based on public headlines and social activities around Riskified. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Riskified's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Riskified.
Riskified Implied Volatility | 1.51 |
Riskified's implied volatility exposes the market's sentiment of Riskified stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Riskified's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Riskified stock will not fluctuate a lot when Riskified's options are near their expiration.
Riskified after-hype prediction price | USD 4.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Riskified | Build AI portfolio with Riskified Stock |
Open Interest Against 2026-03-20 Riskified Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Riskified's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Riskified's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Riskified stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Riskified's open interest, investors have to compare it to Riskified's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Riskified is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Riskified. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Riskified Additional Predictive Modules
Most predictive techniques to examine Riskified price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Riskified using various technical indicators. When you analyze Riskified charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.051 | 0.051 |
| Check Riskified Volatility | Backtest Riskified | Information Ratio |
Riskified Trading Date Momentum
| On February 11 2026 Riskified was traded for 4.41 at the closing time. The top price for the day was 4.51 and the lowest listed price was 4.28 . There was no trading activity during the period 0.0. Lack of trading volume on February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Riskified to competition |
Other Forecasting Options for Riskified
For every potential investor in Riskified, whether a beginner or expert, Riskified's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Riskified Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Riskified. Basic forecasting techniques help filter out the noise by identifying Riskified's price trends.Riskified Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Riskified stock to make a market-neutral strategy. Peer analysis of Riskified could also be used in its relative valuation, which is a method of valuing Riskified by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Riskified Market Strength Events
Market strength indicators help investors to evaluate how Riskified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riskified shares will generate the highest return on investment. By undertsting and applying Riskified stock market strength indicators, traders can identify Riskified entry and exit signals to maximize returns.
Riskified Risk Indicators
The analysis of Riskified's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Riskified's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting riskified stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.73 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Riskified
The number of cover stories for Riskified depends on current market conditions and Riskified's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Riskified is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Riskified's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Riskified Short Properties
Riskified's future price predictability will typically decrease when Riskified's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Riskified often depends not only on the future outlook of the potential Riskified's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Riskified's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.9 M | |
| Cash And Short Term Investments | 376.1 M |
Check out Historical Fundamental Analysis of Riskified to cross-verify your projections. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Application Software sector continue expanding? Could Riskified diversify its offerings? Factors like these will boost the valuation of Riskified. Anticipated expansion of Riskified directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Riskified data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets | Return On Equity |
Investors evaluate Riskified using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Riskified's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Riskified's market price to deviate significantly from intrinsic value.
It's important to distinguish between Riskified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Riskified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Riskified's market price signifies the transaction level at which participants voluntarily complete trades.