Riskified Stock Math Transform Square Root Of Price Series
RSKD Stock | USD 4.80 0.11 2.35% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Riskified Square Root Of Price Series is a mathematical transformation function.
Riskified Technical Analysis Modules
Most technical analysis of Riskified 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 Riskified from various momentum indicators to cycle indicators. When you analyze Riskified 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 | ||
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About Riskified Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Riskified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riskified based on widely used predictive technical indicators. In general, we focus on analyzing Riskified Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riskified's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Riskified's intrinsic value. In addition to deriving basic predictive indicators for Riskified, we also check how macroeconomic factors affect Riskified price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 7.55 | 1.39 | 5.71 | 8.57 | Intangibles To Total Assets | 0.004878 | 0.008211 | 0.005815 | 0.008573 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Riskified pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Riskified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Riskified will appreciate offsetting losses from the drop in the long position's value.Riskified Pair Trading
Riskified Pair Trading Analysis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskified. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software 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 Riskified. If investors know Riskified 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 Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 1.754 | Quarterly Revenue Growth 0.082 | Return On Assets (0.07) | Return On Equity (0.1) |
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified's 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 Riskified's market value can be influenced by many factors that don't directly affect Riskified's 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 Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified's 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.