Riskified Stock Technical Analysis
| RSKD Stock | USD 4.58 0.14 3.15% |
As of the 22nd of November, Riskified holds the Variance of 4.39, coefficient of variation of (5,262), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riskified, as well as the relationship between them. Please check Riskified standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Riskified is priced some-what accurately, providing market reflects its current price of 4.58 per share. Given that Riskified has information ratio of (0.07), we recommend you to check out Riskified's recent market performance to make sure the company can sustain itself at a future point.
Riskified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riskified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiskifiedRiskified |
Riskified Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Buy | 9 | Odds |
Most Riskified analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Riskified stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Riskified, talking to its executives and customers, or listening to Riskified conference calls.
Riskified 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.
Riskified 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 Riskified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Riskified Trend Analysis
Use this graph to draw trend lines for Riskified. You can use it to identify possible trend reversals for Riskified 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 Riskified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Riskified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Riskified applied against its price change over selected period. The best fit line has a slop of 0.0073 , which may suggest that Riskified market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.0, which is the sum of squared deviations for the predicted Riskified price change compared to its average price change.About Riskified 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 Riskified 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 Riskified based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Riskified price pattern first instead of the macroeconomic environment surrounding Riskified. By analyzing Riskified'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 Riskified'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 Riskified specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 7.55 | 1.39 | 5.71 | 8.57 | Intangibles To Total Assets | 0.004878 | 0.008211 | 0.005815 | 0.008573 |
Riskified November 22, 2024 Technical Indicators
Most technical analysis of Riskified 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 Riskified from various momentum indicators to cycle indicators. When you analyze Riskified 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (5,262) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.65 |
Complementary Tools for Riskified Stock analysis
When running Riskified's price analysis, check to measure Riskified'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 Riskified is operating at the current time. Most of Riskified's value examination focuses on studying past and present price action to predict the probability of Riskified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riskified's price. Additionally, you may evaluate how the addition of Riskified to your portfolios can decrease your overall portfolio volatility.
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