Robinhood Markets Stock Technical Analysis

HOOD Stock  USD 48.17  0.19  0.39%   
As of the 25th of March, Robinhood Markets holds the Coefficient Of Variation of 1698.83, risk adjusted performance of 0.0615, and Semi Deviation of 5.89. 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. Please check Robinhood Markets jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 48.17 per share. Given that Robinhood Markets has jensen alpha of 0.4379, we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.

Robinhood Markets Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robinhood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Robinhood
  
Robinhood Markets' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Robinhood Markets Analyst Consensus

Target PriceAdvice# of Analysts
48.53Strong Buy17Odds
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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Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robinhood Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.

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   0.04  , which means Robinhood Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.3, which is the sum of squared deviations for the predicted Robinhood Markets price change compared to its average price change.

About Robinhood Markets Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Robinhood Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Robinhood Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robinhood Markets price pattern first instead of the macroeconomic environment surrounding Robinhood Markets. By analyzing Robinhood Markets's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Robinhood Markets's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Robinhood Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding849.91692.881.5K873.54
PTB Ratio1.031.694.123.91

Robinhood Markets March 25, 2025 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.

Robinhood Markets March 25, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Robinhood stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Robinhood Stock analysis

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 the 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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