Robinhood Markets Stock Price Prediction
| HOOD Stock | USD 17.08 0.23 1.33% |
Oversold Vs Overbought
56
Oversold | Overbought |
Robinhood Markets stock price prediction is an act of determining the future value of Robinhood Markets shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Robinhood Markets' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Robinhood Markets and does not consider all of the tangible or intangible factors available from Robinhood Markets' fundamental data. We analyze noise-free headlines and recent hype associated with Robinhood Markets, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Robinhood Markets' stock price prediction:EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.28 | EPS Estimate Next Year 0.41 | Wall Street Target Price 18.86 | EPS Estimate Current Quarter (0.01) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Robinhood Markets based on different types of headlines from major news networks to social media. The Robinhood stock price prediction module provides an analysis of price elasticity to changes in media outlook on Robinhood Markets over a specific investment horizon. Using Robinhood Markets hype-based prediction, you can estimate the value of Robinhood Markets from the perspective of Robinhood Markets response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Robinhood Markets using Robinhood Markets' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Robinhood using crowd psychology based on the activity and movement of Robinhood Markets' stock price.
Robinhood Markets Short Interest
A significant increase or decrease in Robinhood Markets' short interest from the previous month could be a good indicator of investor sentiment towards Robinhood. Short interest can provide insight into the potential direction of Robinhood Markets stock and how bullish or bearish investors feel about the market overall. An investor who is long Robinhood Markets may also wish to track short interest. As short interest increases, investors should be becoming more worried about Robinhood Markets and may potentially protect profits, hedge Robinhood Markets with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.1244 | Short Percent 0.0436 | Short Ratio 1.67 | Shares Short Prior Month 32.2 M | 50 Day MA 16.5948 |
Robinhood Markets Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Robinhood Markets' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Robinhood Markets.
Robinhood Markets Implied Volatility | 76.35 |
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.
This module is based on analyzing investor sentiment around taking a position in Robinhood Markets. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Robinhood Markets to buy its stock at a price that has no basis in reality. In that case, they are not buying Robinhood because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Robinhood Markets after-hype prediction price | USD 16.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Robinhood contract
Based on the Rule 16, the options market is currently suggesting that Robinhood Markets will have an average daily up or down price movement of about 4.77% per day over the life of the 2024-04-19 option contract. With Robinhood Markets trading at USD 17.08, that is roughly USD 0.82 . If you think that the market is fully incorporating Robinhood Markets' daily price movement you should consider acquiring Robinhood Markets options at the current volatility level of 76.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Robinhood |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Robinhood Markets After-Hype Price Prediction Density Analysis
As far as predicting the price of Robinhood Markets at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Robinhood Markets or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Robinhood Markets, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Robinhood Markets Estimiated After-Hype Price Volatility
In the context of predicting Robinhood Markets' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Robinhood Markets' historical news coverage. Robinhood Markets' after-hype downside and upside margins for the prediction period are 13.45 and 20.17, respectively. We have considered Robinhood Markets' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Robinhood Markets is not too volatile at this time. Analysis and calculation of next after-hype price of Robinhood Markets is based on 3 months time horizon.
Robinhood Markets Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Robinhood Markets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robinhood Markets backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Robinhood Markets, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.76 | 3.36 | 0.27 | 0.25 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.08 | 16.81 | 1.58 |
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Robinhood Markets Hype Timeline
Robinhood Markets is currently traded for 17.08. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of 0.25. Robinhood is estimated to decline in value after the next headline, with the price expected to drop to 16.81. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.58%, whereas the daily expected return is currently at 0.76%. The volatility of related hype on Robinhood Markets is about 1014.34%, with the expected price after the next announcement by competition of 17.33. About 78.0% of the company shares are owned by institutional investors. The book value of Robinhood Markets was currently reported as 7.68. The company recorded a loss per share of 0.61. Robinhood Markets had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Robinhood Markets Basic Forecasting Models to cross-verify your projections.Robinhood Markets Related Hype Analysis
Having access to credible news sources related to Robinhood Markets' direct competition is more important than ever and may enhance your ability to predict Robinhood Markets' future price movements. Getting to know how Robinhood Markets' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Robinhood Markets may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RJF | Raymond James Financial | (2.22) | 11 per month | 0.85 | 0.1 | 1.79 | (1.72) | 4.83 | |
| PJT | PJT Partners | 1.81 | 10 per month | 0.00 | (0.09) | 2.21 | (2.55) | 6.64 | |
| MC | Moelis Co | 1.10 | 10 per month | 0.00 | (0.05) | 3.70 | (3.22) | 9.60 | |
| LAZ | Lazard | (0.10) | 10 per month | 1.56 | (0.04) | 2.36 | (2.99) | 8.99 | |
| HLI | Houlihan Lokey | (0.28) | 7 per month | 1.12 | 0.01 | 2.39 | (1.69) | 6.54 | |
| PIPR | Piper Sandler Companies | 0.92 | 9 per month | 1.60 | 0.06 | 2.23 | (2.52) | 12.35 | |
| PWP | Perella Weinberg Partners | 0.14 | 11 per month | 1.45 | 0.19 | 3.46 | (3.85) | 16.79 | |
| EVR | Evercore Partners | 1.28 | 11 per month | 1.11 | 0.06 | 2.10 | (1.73) | 5.43 |
Robinhood Markets Additional Predictive Modules
Most predictive techniques to examine Robinhood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Robinhood using various technical indicators. When you analyze Robinhood charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Robinhood Markets Predictive Indicators
The successful prediction of Robinhood Markets stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Robinhood Markets, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Robinhood Markets based on analysis of Robinhood Markets hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Robinhood Markets's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Robinhood Markets's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.3 | 0.27 | 0.28 | Price To Sales Ratio | 5.27 | 6.09 | 5.78 |
Story Coverage note for Robinhood Markets
The number of cover stories for Robinhood Markets depends on current market conditions and Robinhood Markets' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Robinhood Markets is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Robinhood Markets' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Robinhood Markets Short Properties
Robinhood Markets' future price predictability will typically decrease when Robinhood Markets' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Robinhood Markets often depends not only on the future outlook of the potential Robinhood Markets' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Robinhood Markets' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 890.9 M | |
| Cash And Short Term Investments | 6.5 B |
Check out Robinhood Markets Basic Forecasting Models 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.