Robinhood Markets Stock Forecast - Day Typical Price
| HOOD Stock | USD 21.19 0.41 1.97% |
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 2024-06-07 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.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Check Robinhood Markets Volatility | Backtest Robinhood Markets | Information Ratio |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.19 | |||
| Day Typical Price | 21.19 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 | |||
| Relative Strength Index | 67.32 |
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 | 2.89 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Downside Variance | 11.62 | |||
| Semi Variance | 9.16 | |||
| Expected Short fall | (3.11) |
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.
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.Additional Information and Resources on Investing in Robinhood Stock
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Financial Exchanges & Data space 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 0.14 | Revenue Per Share 2.306 | Quarterly Revenue Growth 0.401 | Return On Assets 0.0034 | Return On Equity 0.0182 |
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.