Riskified Stock Technical Analysis
| RSKD Stock | USD 4.49 0.09 2.05% |
As of the 16th of February 2026, Riskified holds the Risk Adjusted Performance of (0.02), coefficient of variation of (3,074), and Variance of 5.54. 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 4.49 per share. Given that Riskified has information ratio of (0.06), 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 | Build AI portfolio with Riskified Stock |
Riskified Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.88 | 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.
Will Application Software sector continue expanding? Could Riskified diversify its offerings? Factors like these will boost the valuation of Riskified. Anticipated expansion of Riskified directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Riskified data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets | Return On Equity |
Investors evaluate Riskified using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Riskified's 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 Riskified's market price to deviate significantly from intrinsic value.
It's important to distinguish between Riskified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Riskified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Riskified's market price signifies the transaction level at which participants voluntarily complete trades.
Riskified '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 Riskified's 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 Riskified.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Riskified on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Riskified or generate 0.0% return on investment in Riskified over 90 days. Riskified is related to or competes with Blend Labs, Digital Turbine, Red Violet, Ibotta, Docebo, Yimutian American, and Full Truck. Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationsh... More
Riskified 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 Riskified's 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 Riskified upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.89 |
Riskified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riskified's standard deviation. In reality, there are many statistical measures that can use Riskified historical prices to predict the future Riskified's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.08) |
Riskified February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (3,074) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.52 |
Riskified Backtested Returns
Riskified maintains Sharpe Ratio (i.e., Efficiency) of -0.0357, which implies the firm had a -0.0357 % return per unit of risk over the last 3 months. Riskified exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riskified's Coefficient Of Variation of (3,074), risk adjusted performance of (0.02), and Variance of 5.54 to confirm the risk estimate we provide. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Riskified returns are very sensitive to returns on the market. As the market goes up or down, Riskified is expected to follow. At this point, Riskified has a negative expected return of -0.0677%. Please make sure to check Riskified's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Riskified performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Riskified has good reverse predictability. Overlapping area represents the amount of predictability between Riskified time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Riskified price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Riskified price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Riskified across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 57.5 | 53.27 | 61.27 | 67.87 | PTB Ratio | 1.68 | 2.11 | 2.43 | 2.31 |
Riskified February 16, 2026 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (3,074) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.52 |
Riskified February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Riskified stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.14 |
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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