Roku Inc Stock Price on September 27, 2024
| ROKU Stock | USD 69.03 1.32 1.95% |
Below is the normalized historical share price chart for Roku Inc extending back to September 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Roku stands at 69.03, as last reported on the 1st of December, with the highest price reaching 69.05 and the lowest price hitting 67.56 during the day.
If you're considering investing in Roku Stock, it is important to understand the factors that can impact its price. Currently, Roku Inc is very steady. Roku Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0432, which implies the firm had a 0.0432% return per unit of risk over the last 3 months. We have found thirty technical indicators for Roku Inc, which you can use to evaluate the volatility of the company. Please check Roku's Risk Adjusted Performance of 0.0323, semi deviation of 4.13, and Coefficient Of Variation of 3123.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Roku's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 388.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. . At this time, Roku's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.35 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 48.18 in 2024. Roku Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2017 | 200 Day MA 64.73 | 50 Day MA 73.9626 | Beta 2.072 |
Roku |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROKU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Roku 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 Roku by adding it to a well-diversified portfolio.
Price Book 4.0736 | Enterprise Value Ebitda (13.40) | Price Sales 2.5233 | Shares Float 127 M | Wall Street Target Price 77.7028 |
Roku Valuation on September 27, 2024
It is possible to determine the worth of Roku on a given historical date. On September 27, 2024 Roku was worth 74.4 at the beginning of the trading date compared to the closed value of 74.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roku stock. Still, in general, we apply an absolute valuation method to find Roku's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roku where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roku's related companies.
| Open | High | Low | Close | Volume | |
| 73.88 | 74.48 | 71.74 | 73.70 | 3,691,057 | |
09/27/2024 | 74.40 | 76.00 | 74.17 | 74.41 | 2,841,269 |
| 75.32 | 75.44 | 73.72 | 74.66 | 2,373,158 |
| Backtest Roku | | | Roku History | | | Roku Valuation | Previous | Next |
Roku Trading Date Momentum on September 27, 2024
| On September 30 2024 Roku Inc was traded for 74.66 at the closing time. The top price for the day was 75.44 and the lowest listed price was 73.72 . The trading volume for the day was 2.4 M. The trading history from September 30, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.34% . The trading delta at closing time against the current closing price is 2.10% . |
Roku Inc Fundamentals Correlations and Trends
By evaluating Roku's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roku's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roku Stock history
Roku investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roku Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roku stock prices may prove useful in developing a viable investing in Roku
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141.6 M | 124.8 M | |
| Net Loss | -448.2 M | -425.8 M |
Roku Quarterly Net Working Capital |
|
Roku Stock Technical Analysis
Roku 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.
Price Boundaries
Roku Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Roku Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roku December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Roku stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roku shares will generate the highest return on investment. By undertsting and applying Roku stock market strength indicators, traders can identify Roku Inc entry and exit signals to maximize returns
Roku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roku's price direction in advance. Along with the technical and fundamental analysis of Roku Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roku to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0716 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's 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 Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.