Robinhood Markets Stock Market Value
| HOOD Stock | USD 86.56 3.74 4.52% |
| Symbol | Robinhood |
Will Financial Exchanges & Data sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.595 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 1 | Return On Assets |
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' 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 Robinhood Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.
Robinhood Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinhood Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinhood Markets.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Robinhood Markets on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Robinhood Markets or generate 0.0% return on investment in Robinhood Markets over 90 days. Robinhood Markets is related to or competes with Interactive Brokers, KKR Co, UBS Group, ICICI Bank, Chubb, Bank of America, and Banco Bilbao. Robinhood Markets, Inc. operates financial services platform in the United States More
Robinhood Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinhood Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinhood Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 6.97 |
Robinhood Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinhood Markets' standard deviation. In reality, there are many statistical measures that can use Robinhood Markets historical prices to predict the future Robinhood Markets' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.24) |
Robinhood Markets February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (800.28) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.1491 | |||
| Kurtosis | 1.22 |
Robinhood Markets Backtested Returns
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Robinhood Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinhood Markets' Risk Adjusted Performance of (0.09), coefficient of variation of (800.28), and Variance of 21.79 to confirm the risk estimate we provide. The company holds a Beta of 2.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. At this point, Robinhood Markets has a negative expected return of -0.61%. Please make sure to check Robinhood Markets' maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Robinhood Markets performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Robinhood Markets has virtually no predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinhood Markets price movement. The serial correlation of 0.01 indicates that just 1.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 175.98 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:Check out Robinhood Markets Correlation, Robinhood Markets Volatility and Robinhood Markets Performance module to complement your research on Robinhood Markets. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.