Robinhood Stock Performance

HOOD -  USA Stock  

USD 39.59  1.69  4.09%

On a scale of 0 to 100, Robinhood Markets holds a performance score of 3. The company holds a Beta of -0.9727, which implies possible diversification benefits within a given portfolio. Let's try to break down what Robinhood's beta means in this case. As the market becomes more bullish, returns on owning Robinhood Markets are expected to decrease slowly. On the other hand, during market turmoil, Robinhood Markets is expected to outperform it slightly. Although it is vital to follow Robinhood Markets current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Robinhood Markets technical indicators, you can presently evaluate if the expected return of 0.4% will be sustainable into the future. Please employ Robinhood Markets coefficient of variation, potential upside, rate of daily change, as well as the relationship between the sortino ratio and skewness to make a quick decision on whether Robinhood Markets historical price patterns will revert.

Robinhood Stock Performance 

 
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 Robinhood Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Robinhood Markets are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Robinhood Markets exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Robinhood Price Channel

Fifty Two Week Low33.25
Target High Price84.20
Fifty Two Week High85.00
Target Low Price40.00

Robinhood Markets Relative Risk vs. Return Landscape

If you would invest  3,800  in Robinhood Markets on July 25, 2021 and sell it today you would earn a total of  159.00  from holding Robinhood Markets or generate 4.18% return on investment over 90 days. Robinhood Markets is currently generating 0.4005% in daily expected returns and assumes 8.7519% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Robinhood, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Robinhood Markets is expected to generate 12.27 times more return on investment than the market. However, the company is 12.27 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Robinhood Markets Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robinhood Markets, and traders can use it to determine the average amount a Robinhood Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0458

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Estimated Market Risk
 8.75
  actual daily
 
 74 %
of total potential
 
7474
Expected Return
 0.4
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.05
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 3 %
of total potential
 
33
Based on monthly moving average Robinhood Markets is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robinhood Markets by adding it to a well-diversified portfolio.

About Robinhood Markets Performance

To evaluate Robinhood Markets Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Robinhood Markets generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Robinhood Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Robinhood Markets stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Robinhood's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Robinhood Markets

Checking the ongoing alerts about Robinhood Markets for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Robinhood Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Robinhood Markets Alerts

Equity Alerts and Improvement Suggestions

Robinhood Markets has very high historical volatility over the last 90 days
Latest headline from www.bloomberg.com: New IPOs Are Racing Back to the US Equity Market - Bloomberg
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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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 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.