Robinhood Stock Technical Analysis

As of the 30th of November, Robinhood Markets holds the risk adjusted performance of (0.17), and Coefficient Of Variation of (426.73). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Robinhood Markets, which can be compared to its competitors. Please check Robinhood Markets coefficient of variation and the relationship between the jensen alpha and skewness to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 0.0 per share.

Robinhood Technical Analysis 

 
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Robinhood Markets Analyst Consensus

Target PriceAdvice# of Analysts
47.7Hold12Odds
Robinhood Markets current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Robinhood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Robinhood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Robinhood Markets, talking to its executives and customers, or listening to Robinhood conference calls.
Robinhood Analyst Advice Details
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...

Robinhood Markets Technical Analysis

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Robinhood Markets Trend Analysis

Use this graph to draw trend lines for Robinhood Markets. You can use it to identify possible trend reversals for Robinhood Markets as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Robinhood Markets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Robinhood Markets Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Robinhood Markets applied against its price change over selected period. The best fit line has a slop of   NaN  , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Robinhood Markets price change compared to its average price change.

Robinhood Markets November 30, 2021 Technical Indicators

Most technical analysis of Robinhood help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robinhood from various momentum indicators to cycle indicators. When you analyze Robinhood charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Check out 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Robinhood Stock

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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