Riot Blockchain Stock Price on January 21, 2025
| RIOT Stock | USD 12.74 0.65 4.85% |
If you're considering investing in Riot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Riot Blockchain stands at 12.74, as last reported on the 21st of January, with the highest price reaching 14.37 and the lowest price hitting 12.52 during the day. Riot Blockchain appears to be slightly risky, given 3 months investment horizon. Riot Blockchain maintains Sharpe Ratio (i.e., Efficiency) of 0.0946, which implies the firm had a 0.0946 % return per unit of risk over the last 3 months. By analyzing Riot Blockchain's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Riot Blockchain's Risk Adjusted Performance of 0.0887, coefficient of variation of 1057.05, and Semi Deviation of 5.81 to confirm if our risk estimates are consistent with your expectations.
Riot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riot |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Riot Blockchain is performing at about 7% 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 Riot Blockchain by adding it to a well-diversified portfolio.
Related Headline
CleanSpark Headline on 21st of January 2025
Disposition of 5000 shares by Taylor Monnig of CleanSpark at... by gurufocus.com
Filed transaction by CleanSpark Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Riot Blockchain Valuation on January 21, 2025
It is possible to determine the worth of Riot Blockchain on a given historical date. On January 21, 2025 Riot was worth 13.97 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 Riot Blockchain stock. Still, in general, we apply an absolute valuation method to find Riot Blockchain's 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 Riot Blockchain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riot Blockchain's related companies.
| Open | High | Low | Close | Volume | |
| 13.87 | 14.43 | 13.33 | 13.39 | 35,877,009 | |
01/21/2025 | 13.97 | 14.37 | 12.52 | 12.74 | 46,222,922 |
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Riot Blockchain Trading Date Momentum on January 21, 2025
| On January 21 2025 Riot Blockchain was traded for 12.74 at the closing time. The top price for the day was 14.37 and the lowest listed price was 12.52 . The trading volume for the day was 46.2 M. The trading history from January 21, 2025 did not cause price change. The trading delta at closing time against the current closing price is 9.65% . |
Riot Blockchain Fundamentals Correlations and Trends
By evaluating Riot Blockchain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Riot Blockchain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riot Blockchain Stock history
Riot Blockchain 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 Riot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riot Blockchain 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 Riot Blockchain stock prices may prove useful in developing a viable investing in Riot Blockchain
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
Riot Blockchain Stock Technical Analysis
Riot Blockchain 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
Riot Blockchain Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Riot Blockchain 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.
Riot Blockchain January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Riot Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riot Blockchain shares will generate the highest return on investment. By undertsting and applying Riot Blockchain stock market strength indicators, traders can identify Riot Blockchain entry and exit signals to maximize returns
Riot Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riot Blockchain's price direction in advance. Along with the technical and fundamental analysis of Riot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riot 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 | 0.0887 | |||
| Jensen Alpha | 0.5626 | |||
| Total Risk Alpha | 0.4494 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.1563 |
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Additional Tools for Riot Stock Analysis
When running Riot Blockchain's price analysis, check to measure Riot Blockchain's 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 Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.