Robinhood Stock Market Value

HOOD -  USA Stock  

USD 21.90  0.35  1.62%

Robinhood Markets' market value is the price at which a share of Robinhood Markets stock trades on a public exchange. It measures the collective expectations of Robinhood Markets investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Robinhood Markets and determine expected loss or profit from investing in Robinhood Markets over a given investment horizon. Please check Robinhood Markets Hype Analysis, Robinhood Markets Correlation, Robinhood Markets Valuation, Robinhood Markets Volatility, as well as analyze Robinhood Markets Alpha and Beta and Robinhood Markets Performance.
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Backtest


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.
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.

Robinhood Markets '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 Robinhood Markets' 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 Robinhood Markets.
0.00
11/06/2021
No Change 0.00  0.0 
In 31 days
12/06/2021
0.00
If you would invest  0.00  in Robinhood Markets on November 6, 2021 and sell it all today you would earn a total of 0.00 from holding Robinhood Markets or generate 0.0% return on investment in Robinhood Markets over 30 days. Robinhood Markets is related to or competes with Aci Worldwide, Adobe Systems, Akamai Technologies, Alfi, Altair Engineering, Appian Corp, and Arbe Robotics.

Robinhood Markets 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 Robinhood Markets' 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 Robinhood Markets upside and downside potential and time the market with a certain degree of confidence.

Robinhood Markets Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinhood Markets' standard deviation. In reality, there are many statistical measures that can use Robinhood Markets historical prices to predict the future Robinhood Markets' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Robinhood Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Robinhood Markets in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.3321.8125.29
Details
Intrinsic
Valuation
LowReal ValueHigh
19.4028.0331.51
Details
Naive
Forecast
LowNext ValueHigh
16.4219.9023.38
Details
10 Analysts
Consensus
LowTarget PriceHigh
26.0047.7068.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robinhood Markets. Your research has to be compared to or analyzed against Robinhood Markets' peers to derive any actionable benefits. When done correctly, Robinhood Markets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Robinhood Markets.

Robinhood Markets Backtested Returns

Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.28, which implies the firm had -0.28% 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 (0.24), and Coefficient Of Variation of (331.86) to confirm the risk estimate we provide.
The company holds a Beta of 1.5942, which implies a somewhat significant risk relative to the market. Let's try to break down what Robinhood's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. Even though it is essential to pay attention to Robinhood Markets current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Robinhood Markets exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Robinhood Markets has an expected return of -0.98%. Please be advised to check Robinhood Markets coefficient of variation, potential upside, rate of daily change, as well as the relationship between the sortino ratio and skewness to decide if Robinhood Markets performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.86   

Very good predictability

Robinhood Markets has very good predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 6th of November 2021 to 21st of November 2021 and 21st of November 2021 to 6th of December 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinhood Markets price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
Correlation Coefficient0.86
Spearman Rank Test0.68
Residual Average0.0
Price Variance5.74

Robinhood Markets lagged returns against current returns

Autocorrelation, which is Robinhood Markets stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Robinhood Markets' stock expected returns. We can calculate the autocorrelation of Robinhood Markets returns to help us make a trade decision. For example, suppose you find that Robinhood Markets stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Robinhood Markets regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Robinhood Markets stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robinhood Markets stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robinhood Markets stock over time.
 Current vs Lagged Prices 
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Robinhood Markets Lagged Returns

When evaluating Robinhood Markets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robinhood Markets stock have on its future price. Robinhood Markets autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Robinhood Markets autocorrelation shows the relationship between Robinhood Markets stock current value and its past values and can show if there is a momentum factor associated with investing in Robinhood Markets.
 Regressed Prices 
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      Timeline 

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 markets does not have a solid backing from leading economists and market statisticians.

Robinhood Markets Implied Volatility

    
  126.22  
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.

Current Sentiment - HOOD

Robinhood Markets Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Robinhood Markets. What is your perspective on investing in Robinhood Markets? Are you bullish or bearish?
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Please check Robinhood Markets Hype Analysis, Robinhood Markets Correlation, Robinhood Markets Valuation, Robinhood Markets Volatility, as well as analyze Robinhood Markets Alpha and Beta and Robinhood Markets Performance. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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 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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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...