Robinhood Markets Stock Price on January 31, 2025
| HOOD Stock | USD 48.12 1.90 4.11% |
If you're considering investing in Robinhood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robinhood Markets stands at 48.12, as last reported on the 5th of March, with the highest price reaching 48.29 and the lowest price hitting 44.92 during the day. Robinhood Markets appears to be very steady, given 3 months investment horizon. Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.0861, which implies the firm had a 0.0861 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Robinhood Markets, which you can use to evaluate the volatility of the company. Please evaluate Robinhood Markets' Coefficient Of Variation of 1131.4, semi deviation of 4.34, and Risk Adjusted Performance of 0.0763 to confirm if our risk estimates are consistent with your expectations.
At present, Robinhood Markets' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is forecasted to decline to about 21.4 B. . As of March 5, 2025, Price To Sales Ratio is expected to decline to 10.57. In addition to that, Price Earnings Ratio is expected to decline to 22.10. Robinhood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinhood |
Sharpe Ratio = 0.0861
| Best Portfolio | Best Equity | |||
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| Small Returns | HOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Robinhood Markets is performing at about 6% 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 Robinhood Markets by adding it to a well-diversified portfolio.
Price Book 5.2087 | Enterprise Value Ebitda 33.9724 | Price Sales 13.8685 | Shares Float 760.4 M | Wall Street Target Price 68.8078 |
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Robinhood Markets Valuation on January 31, 2025
It is possible to determine the worth of Robinhood Markets on a given historical date. On January 31, 2025 Robinhood was worth 53.26 at the beginning of the trading date compared to the closed value of 51.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robinhood Markets stock. Still, in general, we apply an absolute valuation method to find Robinhood Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robinhood Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robinhood Markets' related companies.
| Open | High | Low | Close | Volume | |
| 51.96 | 53.51 | 51.07 | 53.00 | 16,825,711 | |
01/31/2025 | 53.26 | 53.49 | 51.64 | 51.95 | 14,361,170 |
| 48.49 | 52.32 | 48.08 | 51.90 | 19,031,770 |
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Robinhood Markets Trading Date Momentum on January 31, 2025
| On February 03 2025 Robinhood Markets was traded for 51.90 at the closing time. The top price for the day was 52.32 and the lowest listed price was 48.08 . The trading volume for the day was 19 M. The trading history from February 3, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.10% . The trading delta at closing time against the current closing price is 10.07% . |
Robinhood Markets Fundamentals Correlations and Trends
By evaluating Robinhood Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Robinhood Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robinhood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robinhood Markets Stock history
Robinhood Markets 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 Robinhood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinhood Markets 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 Robinhood Markets stock prices may prove useful in developing a viable investing in Robinhood Markets
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 906.2 M | 960.7 M | |
| Net Loss | -925.2 M | -971.5 M |
Robinhood Markets Quarterly Net Working Capital |
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Robinhood Markets Stock Technical Analysis
Robinhood Markets 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.
Price Boundaries
Robinhood Markets Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Robinhood Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Robinhood Markets March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robinhood Markets shares will generate the highest return on investment. By undertsting and applying Robinhood Markets stock market strength indicators, traders can identify Robinhood Markets entry and exit signals to maximize returns
Robinhood Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinhood Markets' price direction in advance. Along with the technical and fundamental analysis of Robinhood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinhood 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 | 0.0763 | |||
| Jensen Alpha | 0.5649 | |||
| Total Risk Alpha | 0.9272 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 0.2099 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' 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 Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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