Riskified Stock Price History
| RSKD Stock | USD 4.51 0.01 0.22% |
If you're considering investing in Riskified Stock, it is important to understand the factors that can impact its price. As of today, the current price of Riskified stands at 4.51, as last reported on the 17th of March 2025, with the highest price reaching 4.64 and the lowest price hitting 4.50 during the day. Riskified maintains Sharpe Ratio (i.e., Efficiency) of -0.0437, which implies the firm had a -0.0437 % return per unit of risk over the last 3 months. Riskified exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riskified's Risk Adjusted Performance of (0.05), variance of 4.75, and Coefficient Of Variation of (1,570) to confirm the risk estimate we provide.
As of March 17, 2025, Total Stockholder Equity is expected to decline to about 332.8 M. In addition to that, Common Stock Total Equity is expected to decline to 3,200. At present, Riskified's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.22, whereas Price Earnings Ratio is forecasted to decline to (24.31). Riskified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskified |
Sharpe Ratio = -0.0437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSKD |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riskified is not performing at its full potential. However, 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 Riskified by adding Riskified to a well-diversified portfolio.
Price Book 1.5529 | Enterprise Value Ebitda (5.03) | Price Sales 2.2591 | Shares Float 78.4 M | Wall Street Target Price 5.9063 |
Riskified Stock Price History Chart
There are several ways to analyze Riskified Stock price data. The simplest method is using a basic Riskified candlestick price chart, which shows Riskified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 13, 2025 | 5.9 |
| Lowest Price | March 14, 2025 | 4.51 |
Riskified March 17, 2025 Stock Price Synopsis
Various analyses of Riskified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Riskified Stock. It can be used to describe the percentage change in the price of Riskified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Riskified Stock.| Riskified Price Daily Balance Of Power | (0.07) | |
| Riskified Price Rate Of Daily Change | 1.00 | |
| Riskified Price Action Indicator | (0.06) |
Riskified March 17, 2025 Stock Price Analysis
Riskified Stock Price History Data
The price series of Riskified for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 1.39 with a coefficient of variation of 6.9. The price distribution for the period has arithmetic mean of 5.05. The median price for the last 90 days is 5.06.| Open | High | Low | Close | Volume | ||
03/17/2025 | 4.58 | 4.64 | 4.50 | 4.51 | ||
| 03/14/2025 | 4.58 | 4.64 | 4.50 | 4.51 | 569,533 | |
| 03/13/2025 | 4.67 | 4.67 | 4.51 | 4.52 | 393,773 | |
| 03/12/2025 | 4.72 | 4.78 | 4.57 | 4.71 | 422,459 | |
| 03/11/2025 | 4.57 | 4.78 | 4.57 | 4.66 | 625,415 | |
| 03/10/2025 | 4.61 | 4.64 | 4.45 | 4.57 | 1,053,666 | |
| 03/07/2025 | 4.80 | 4.88 | 4.53 | 4.62 | 1,015,486 | |
| 03/06/2025 | 5.16 | 5.23 | 4.92 | 4.92 | 1,107,500 | |
| 03/05/2025 | 4.65 | 5.50 | 4.60 | 5.21 | 3,505,233 | |
| 03/04/2025 | 5.08 | 5.13 | 5.01 | 5.06 | 595,809 | |
| 03/03/2025 | 5.48 | 5.57 | 5.15 | 5.15 | 658,781 | |
| 02/28/2025 | 5.15 | 5.22 | 5.09 | 5.14 | 432,799 | |
| 02/27/2025 | 5.21 | 5.25 | 5.10 | 5.16 | 427,754 | |
| 02/26/2025 | 5.27 | 5.29 | 5.17 | 5.20 | 360,359 | |
| 02/25/2025 | 5.24 | 5.27 | 5.14 | 5.20 | 372,080 | |
| 02/24/2025 | 5.36 | 5.37 | 5.16 | 5.28 | 585,321 | |
| 02/21/2025 | 5.57 | 5.58 | 5.34 | 5.35 | 316,480 | |
| 02/20/2025 | 5.61 | 5.62 | 5.48 | 5.53 | 313,331 | |
| 02/19/2025 | 5.83 | 5.83 | 5.61 | 5.61 | 279,819 | |
| 02/18/2025 | 5.86 | 5.86 | 5.77 | 5.81 | 307,054 | |
| 02/14/2025 | 5.94 | 5.95 | 5.76 | 5.87 | 281,382 | |
| 02/13/2025 | 5.87 | 6.00 | 5.80 | 5.90 | 433,331 | |
| 02/12/2025 | 5.80 | 5.88 | 5.77 | 5.81 | 495,045 | |
| 02/11/2025 | 5.60 | 5.99 | 5.60 | 5.87 | 859,229 | |
| 02/10/2025 | 5.39 | 5.66 | 5.34 | 5.62 | 593,123 | |
| 02/07/2025 | 5.31 | 5.40 | 5.25 | 5.34 | 524,346 | |
| 02/06/2025 | 5.28 | 5.32 | 5.25 | 5.27 | 441,865 | |
| 02/05/2025 | 5.26 | 5.31 | 5.22 | 5.26 | 293,858 | |
| 02/04/2025 | 5.15 | 5.29 | 5.15 | 5.25 | 320,152 | |
| 02/03/2025 | 5.03 | 5.17 | 5.02 | 5.15 | 306,378 | |
| 01/31/2025 | 5.20 | 5.26 | 5.13 | 5.14 | 278,779 | |
| 01/30/2025 | 5.13 | 5.25 | 5.13 | 5.19 | 347,558 | |
| 01/29/2025 | 5.15 | 5.20 | 5.04 | 5.10 | 1,279,883 | |
| 01/28/2025 | 5.17 | 5.28 | 5.12 | 5.15 | 961,123 | |
| 01/27/2025 | 5.15 | 5.24 | 5.09 | 5.17 | 419,069 | |
| 01/24/2025 | 5.12 | 5.27 | 5.09 | 5.25 | 417,669 | |
| 01/23/2025 | 5.14 | 5.19 | 5.05 | 5.12 | 401,192 | |
| 01/22/2025 | 5.17 | 5.21 | 5.10 | 5.15 | 250,526 | |
| 01/21/2025 | 5.03 | 5.17 | 5.01 | 5.16 | 378,490 | |
| 01/17/2025 | 5.01 | 5.04 | 4.95 | 5.03 | 310,023 | |
| 01/16/2025 | 5.05 | 5.12 | 4.93 | 4.96 | 725,741 | |
| 01/15/2025 | 4.94 | 5.05 | 4.91 | 5.04 | 1,204,999 | |
| 01/14/2025 | 4.63 | 4.84 | 4.63 | 4.82 | 526,393 | |
| 01/13/2025 | 4.66 | 4.72 | 4.61 | 4.63 | 314,467 | |
| 01/10/2025 | 4.68 | 4.72 | 4.62 | 4.69 | 261,992 | |
| 01/08/2025 | 4.72 | 4.76 | 4.66 | 4.71 | 257,862 | |
| 01/07/2025 | 4.87 | 4.89 | 4.72 | 4.75 | 364,103 | |
| 01/06/2025 | 4.86 | 4.93 | 4.81 | 4.81 | 359,478 | |
| 01/03/2025 | 4.79 | 4.85 | 4.76 | 4.83 | 290,048 | |
| 01/02/2025 | 4.73 | 4.84 | 4.71 | 4.75 | 325,987 | |
| 12/31/2024 | 4.74 | 4.80 | 4.70 | 4.73 | 415,064 | |
| 12/30/2024 | 4.68 | 4.78 | 4.66 | 4.74 | 393,918 | |
| 12/27/2024 | 4.83 | 4.84 | 4.70 | 4.75 | 364,496 | |
| 12/26/2024 | 4.79 | 4.86 | 4.75 | 4.83 | 269,191 | |
| 12/24/2024 | 4.71 | 4.84 | 4.68 | 4.81 | 259,973 | |
| 12/23/2024 | 4.62 | 4.70 | 4.61 | 4.68 | 462,677 | |
| 12/20/2024 | 4.57 | 4.75 | 4.51 | 4.64 | 302,952 | |
| 12/19/2024 | 4.70 | 4.74 | 4.57 | 4.59 | 318,520 | |
| 12/18/2024 | 4.86 | 4.93 | 4.63 | 4.66 | 390,578 | |
| 12/17/2024 | 4.78 | 4.90 | 4.77 | 4.85 | 404,729 | |
| 12/16/2024 | 4.89 | 4.95 | 4.78 | 4.84 | 378,966 |
About Riskified Stock history
Riskified 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 Riskified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riskified 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 Riskified stock prices may prove useful in developing a viable investing in Riskified
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.9 M | 141 M | |
| Net Loss | -93.6 M | -98.3 M |
Riskified Quarterly Net Working Capital |
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Riskified Stock Technical Analysis
Riskified 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.
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Riskified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riskified's price direction in advance. Along with the technical and fundamental analysis of Riskified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riskified 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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1241 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Riskified Stock analysis
When running Riskified's price analysis, check to measure Riskified'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 Riskified is operating at the current time. Most of Riskified's value examination focuses on studying past and present price action to predict the probability of Riskified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riskified's price. Additionally, you may evaluate how the addition of Riskified to your portfolios can decrease your overall portfolio volatility.
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