Robinhood Markets Stock Forecast - Accumulation Distribution
| HOOD Stock | USD 17.19 0.78 4.34% |
Robinhood Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Robinhood Markets stock prices and determine the direction of Robinhood Markets's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Robinhood Markets' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Robinhood Markets' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Robinhood Markets' systematic risk associated with finding meaningful patterns of Robinhood Markets fundamentals over time.
Check out Historical Fundamental Analysis of Robinhood Markets to cross-verify your projections. Robinhood |
Open Interest Against 2024-04-19 Robinhood Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Robinhood Markets' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Robinhood Markets' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Robinhood Markets stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Robinhood Markets' open interest, investors have to compare it to Robinhood Markets' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Robinhood Markets is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Robinhood. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Robinhood Markets cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Robinhood Markets' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Robinhood Markets' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Robinhood Markets is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Robinhood Markets to determine if accumulation or reduction is taking place in the market. This value is adjusted by Robinhood Markets trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 986956.0 | 1 M |
| Check Robinhood Markets Volatility | Backtest Robinhood Markets | Trend Details |
Robinhood Markets Trading Date Momentum
| On April 07 2022 Robinhood Markets was traded for 12.07 at the closing time. The top price for the day was 12.66 and the lowest listed price was 11.56 . The trading volume for the day was 14.7 M. The trading history from April 7, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.52% . The trading delta at closing time against the current closing price is 11.91% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Robinhood Markets to competition |
Other Forecasting Options for Robinhood Markets
For every potential investor in Robinhood, whether a beginner or expert, Robinhood Markets' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Robinhood Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Robinhood. Basic forecasting techniques help filter out the noise by identifying Robinhood Markets' price trends.Robinhood Markets Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Robinhood Markets stock to make a market-neutral strategy. Peer analysis of Robinhood Markets could also be used in its relative valuation, which is a method of valuing Robinhood Markets by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Robinhood Markets Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Robinhood Markets' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Robinhood Markets' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Robinhood Markets Market Strength Events
Market strength indicators help investors to evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robinhood Markets shares will generate the highest return on investment. By undertsting and applying Robinhood Markets stock market strength indicators, traders can identify Robinhood Markets entry and exit signals to maximize returns.
Robinhood Markets Risk Indicators
The analysis of Robinhood Markets' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Robinhood Markets' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting robinhood stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Downside Variance | 9.92 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (2.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Robinhood Markets Investors Sentiment
The influence of Robinhood Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Robinhood. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Robinhood Markets' public news can be used to forecast risks associated with an investment in Robinhood. The trend in average sentiment can be used to explain how an investor holding Robinhood can time the market purely based on public headlines and social activities around Robinhood Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Robinhood Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Robinhood Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Robinhood Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Robinhood Markets.
Robinhood Markets Implied Volatility | 77.55 |
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robinhood Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Robinhood Markets to cross-verify your projections. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 2.093 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.