Robinhood Markets Stock Probability of Future Stock Price Finishing Under 27.06
| HOOD Stock | USD 37.71 0.00 0.00% |
Robinhood |
Robinhood Markets Target Price Odds to finish below 27.06
The tendency of Robinhood Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 27.06 or more in 90 days |
| 37.71 | 90 days | 27.06 | about 29.21 |
Based on a normal probability distribution, the odds of Robinhood Markets to drop to $ 27.06 or more in 90 days from now is about 29.21 (This Robinhood Markets probability density function shows the probability of Robinhood Stock to fall within a particular range of prices over 90 days) . Probability of Robinhood Markets price to stay between $ 27.06 and its current price of $37.71 at the end of the 90-day period is about 57.33 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.61 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Robinhood Markets will likely underperform. Additionally Robinhood Markets has an alpha of 0.8079, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Robinhood Markets Price Density |
| Price |
Predictive Modules for Robinhood Markets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robinhood Markets. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Robinhood Markets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robinhood Markets is not an exception. The market had few large corrections towards the Robinhood Markets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Robinhood Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robinhood Markets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 3.61 | |
σ | Overall volatility | 6.44 | |
Ir | Information ratio | 0.18 |
Robinhood Markets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Robinhood Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robinhood Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Robinhood Markets appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.89 B. Net Loss for the year was (541 M) with profit before overhead, payroll, taxes, and interest of 906 M. | |
| Robinhood Markets has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: eToro Targets 5 Billion Valuation in Upcoming IPO |
Robinhood Markets Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Robinhood Stock often depends not only on the future outlook of the current and 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 | 4.8 B |
Robinhood Markets Technical Analysis
Robinhood Markets' future price can be derived by breaking down and analyzing its technical indicators over time. Robinhood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Robinhood Markets. In general, you should focus on analyzing Robinhood Stock price patterns and their correlations with different microeconomic environments and drivers.
Robinhood Markets Predictive Forecast Models
Robinhood Markets' time-series forecasting models is one of many Robinhood Markets' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Robinhood Markets' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.89 B. Net Loss for the year was (541 M) with profit before overhead, payroll, taxes, and interest of 906 M. | |
| Robinhood Markets has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: eToro Targets 5 Billion Valuation in Upcoming IPO |
Check out Robinhood Markets Backtesting, Robinhood Markets Valuation, Robinhood Markets Correlation, Robinhood Markets Hype Analysis, Robinhood Markets Volatility, Robinhood Markets History as well as Robinhood Markets Performance. For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Financial Exchanges & Data space 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.
Quarterly Earnings Growth 6.602 | Earnings Share 0.58 | Revenue Per Share 2.747 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0151 |
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.