Robinhood Markets (Germany) Technical Analysis
7KY Stock | 25.36 11.55 3.80% |
As of the 31st of January, Robinhood Markets holds the Semi Deviation of 2.77, coefficient of variation of 305.39, and Risk Adjusted Performance of 0.2816. Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Robinhood Markets variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 50.71 per share.
Robinhood Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robinhood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobinhoodRobinhood |
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.
Robinhood Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robinhood Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Robinhood Markets Trend Analysis
Use this graph to draw trend lines for Robinhood Markets. You can use it to identify possible trend reversals for Robinhood Markets as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Robinhood Markets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Robinhood Markets Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Robinhood Markets applied against its price change over selected period. The best fit line has a slop of 0.36 , which means Robinhood Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4847.03, which is the sum of squared deviations for the predicted Robinhood Markets price change compared to its average price change.About Robinhood Markets Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Robinhood Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Robinhood Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robinhood Markets price pattern first instead of the macroeconomic environment surrounding Robinhood Markets. By analyzing Robinhood Markets's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Robinhood Markets's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Robinhood Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robinhood Markets January 31, 2025 Technical Indicators
Most technical analysis of Robinhood help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robinhood from various momentum indicators to cycle indicators. When you analyze Robinhood charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2816 | |||
Market Risk Adjusted Performance | 0.7922 | |||
Mean Deviation | 3.12 | |||
Semi Deviation | 2.77 | |||
Downside Deviation | 4.16 | |||
Coefficient Of Variation | 305.39 | |||
Standard Deviation | 4.52 | |||
Variance | 20.39 | |||
Information Ratio | 0.3053 | |||
Jensen Alpha | 1.3 | |||
Total Risk Alpha | 0.9825 | |||
Sortino Ratio | 0.3314 | |||
Treynor Ratio | 0.7822 | |||
Maximum Drawdown | 31.4 | |||
Value At Risk | (4.74) | |||
Potential Upside | 7.71 | |||
Downside Variance | 17.31 | |||
Semi Variance | 7.66 | |||
Expected Short fall | (3.51) | |||
Skewness | 1.18 | |||
Kurtosis | 5.82 |
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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