Robinhood Markets Stock Price Prediction

Intrinsic Valuation Low Real High 21.59 25.90 41.64 Details

Naive Forecast Low Next High 35.29 39.60 43.92 Details

17 Analysts Consensus Low Target High 11.09 12.19 13.53 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.25 0.27 Details

Robinhood Markets After-Hype Price Prediction Density Analysis

Robinhood Markets Estimiated After-Hype Price Volatility

Robinhood Markets Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.08	4.29	2.04	0.13	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
37.85	39.63	4.70	226.98   Notes

Robinhood Markets Hype Timeline

Robinhood Markets is currently traded for 37.85. The entity has historical hype elasticity of 2.04, and average elasticity to hype of competition of -0.13. Robinhood is estimated to increase in value after the next headline, with the price projected to jump to 39.63 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 4.7%, whereas the daily expected return is currently at 1.08%. The volatility of related hype on Robinhood Markets is about 3686.72%, with the expected price after the next announcement by competition of 37.72. Robinhood Markets currently holds about 9.46 B in cash with 553 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Robinhood Markets Basic Forecasting Models to cross-verify your projections. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.

Robinhood Markets Related Hype Analysis

Robinhood Markets Additional Predictive Modules

Most predictive techniques to examine Robinhood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Robinhood using various technical indicators. When you analyze Robinhood 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.

The successful prediction of Robinhood Markets stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Robinhood Markets, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Robinhood Markets based on analysis of Robinhood Markets hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Robinhood Markets depends on current market conditions and Robinhood Markets' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Robinhood Markets 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 Robinhood Markets' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Robinhood Markets' future price predictability will typically decrease when Robinhood Markets' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Robinhood Markets often depends not only on the future outlook of the potential Robinhood Markets' 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. Robinhood Markets' indicators that are reflective of the short sentiment are summarized in the table below.

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.