Robinhood Markets Stock Price on December 31, 2023
| HOOD Stock | USD 37.85 1.20 3.27% |
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 37.85, as last reported on the 25th of November, with the highest price reaching 39.74 and the lowest price hitting 37.30 during the day. Robinhood Markets appears to be not too volatile, given 3 months investment horizon. Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Robinhood Markets' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Robinhood Markets' Coefficient Of Variation of 421.45, risk adjusted performance of 0.1902, and Semi Deviation of 3.18 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 19.9 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.46, whereas Price To Sales Ratio is forecasted to decline to 5.78. Robinhood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinhood |
Sharpe Ratio = 0.2174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Robinhood Markets is performing at about 17% 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 4.4947 | Enterprise Value Ebitda 47.6884 | Price Sales 13.4542 | Shares Float 757.5 M | Wall Street Target Price 30.4118 |
Robinhood Markets Valuation on December 31, 2023
It is possible to determine the worth of Robinhood Markets on a given historical date. On December 31, 2023 Robinhood was worth 13.16 at the beginning of the trading date compared to the closed value of 12.74. 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 | |
| 13.11 | 13.28 | 13.06 | 13.18 | 8,604,400 | |
12/29/2023 | 13.16 | 13.17 | 12.52 | 12.74 | 14,494,100 |
| 12.74 | 12.75 | 12.28 | 12.37 | 11,659,200 |
| Backtest Robinhood Markets | | | Robinhood Markets History | | | Robinhood Markets Valuation | Previous | Next |
Robinhood Markets Trading Date Momentum on December 31, 2023
| On January 02 2024 Robinhood Markets was traded for 12.37 at the closing time. The top price for the day was 12.75 and the lowest listed price was 12.28 . The trading volume for the day was 11.7 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.90% . The trading delta at closing time against the current closing price is 6.04% . |
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 | 890.9 M | 953.4 M | |
| Net Loss | -925.2 M | -971.5 M |
Robinhood Markets Quarterly Net Working Capital |
|
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 | November 25, 2024
| 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 November 25, 2024 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 | 0.1902 | |||
| Jensen Alpha | 0.6049 | |||
| Total Risk Alpha | 0.3332 | |||
| Sortino Ratio | 0.2091 | |||
| Treynor Ratio | 0.3009 |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |