Robinhood Stock Price on April 28, 2022 Breakdown


USD 8.18  0.04  0.49%   

As of today, the current price of Robinhood Markets is  8.18 , as last reported on the 1st of July, with the highest price reaching  8.40  and the lowest price hitting  8.02  during the day.
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Robinhood Markets exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Robinhood Markets risk adjusted performance of (0.09), and Coefficient Of Variation of (1,422) to confirm the risk estimate we provide.
As of July 1, 2022, Net Income Common Stock is expected to decline to about (3.8 B). As of July 1, 2022, Price to Book Value is expected to decline to 1.87. In addition to that, Price to Earnings Ratio is expected to decline to -2.3. Robinhood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
484.5 M
Shares Outstanding
835.7 M
Shares Short Prior Month
54.6 M
Earnings Share
Shares Short
56.6 M
Revenue Per Share

Robinhood Markets Main Headline on 28th of April 2022

EPS Reported
EPS Reported: -0.45 - Surprise: -25.0%

Robinhood Markets Valuation on April 28, 2022

It is possible to determine the worth of Robinhood Markets on a given historical date. On April 28, 2022 Robinhood was worth 9.6 at the beginning of the trading date compared to the closed value of 10.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robinhood Markets stock. Still, in general, we apply an absolute valuation method to find Robinhood Markets' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robinhood Markets' related companies.
 Open High Low Close Volume
  9.60    10.04    9.38    9.51    18,869,552  
  9.60    10.20    9.26    10.09    25,532,912  
  9.05    10.79    9.00    9.81    32,494,533  
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Open Value 9.6
Closing Value

Robinhood Markets Trading Date Momentum on April 28, 2022

On April 29 2022 Robinhood Markets was traded for  9.81  at the closing time. The top price for the day was 10.79  and the lowest listed price was  9.00 . The trading volume for the day was 32.5 M. The trading history from April 29, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.78% . The trading delta at closing time against the current closing price is 2.28% .

Robinhood Markets Fundamentals Correlations and Trends

By evaluating Robinhood Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Robinhood Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robinhood financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Robinhood Markets Stock history

Robinhood Markets investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Robinhood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinhood Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Robinhood Markets historical stock prices may prove useful in developing a viable investing in Robinhood Markets
Last ReportedProjected for 2022
Weighted Average Shares492.4 M440.5 M
Weighted Average Shares Diluted492.4 M444.2 M
Issuance Purchase of Equity Shares2.1 B2.2 B
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3800 people.

Robinhood Markets Quarterly Market Capitalization

11.73 Billion


Robinhood Markets Stock Technical Analysis

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.
A focus of Robinhood Markets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robinhood Markets trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Robinhood Markets Period Price Range

April 28, 2022





Robinhood Markets July 1, 2022 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Robinhood stock's direction in advance. Along with the technical and fundamental analysis of Robinhood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinhood to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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 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.
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Robinhood Markets value 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.