Riskified Stock Price on March 4, 2024
| RSKD Stock | USD 5.03 0.10 1.95% |
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 5.03, as last reported on the 11th of December 2024, with the highest price reaching 5.15 and the lowest price hitting 4.99 during the day. At this point, Riskified is somewhat reliable. Riskified maintains Sharpe Ratio (i.e., Efficiency) of 0.0716, which implies the firm had a 0.0716% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Riskified, which you can use to evaluate the volatility of the company. Please check Riskified's Risk Adjusted Performance of 0.0396, coefficient of variation of 2186.03, and Semi Deviation of 2.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 315.3 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 1.77, whereas Price Earnings Ratio is forecasted to decline to (14.71). Riskified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riskified |
Sharpe Ratio = 0.0716
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Riskified is performing at about 5% 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 Riskified by adding it to a well-diversified portfolio.
Price Book 1.7757 | Enterprise Value Ebitda (5.03) | Price Sales 2.2957 | Shares Float 73.8 M | Wall Street Target Price 5.5938 |
Riskified Valuation on March 4, 2024
It is possible to determine the worth of Riskified on a given historical date. On March 4, 2024 Riskified was worth 4.65 at the beginning of the trading date compared to the closed value of 4.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riskified stock. Still, in general, we apply an absolute valuation method to find Riskified'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 Riskified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riskified's related companies.
| Open | High | Low | Close | Volume | |
| 4.59 | 4.68 | 4.54 | 4.66 | 338,277 | |
03/04/2024 | 4.65 | 4.66 | 4.54 | 4.57 | 454,885 |
| 4.69 | 5.08 | 4.62 | 5.02 | 2,474,338 |
| Backtest Riskified | | | Riskified History | | | Riskified Valuation | Previous | Next |
Riskified Trading Date Momentum on March 4, 2024
| On March 05 2024 Riskified was traded for 5.02 at the closing time. The top price for the day was 5.08 and the lowest listed price was 4.62 . The trading volume for the day was 2.5 M. The trading history from March 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 9.85% . The trading delta at closing time against the current closing price is 13.35% . |
Riskified Fundamentals Correlations and Trends
By evaluating Riskified'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 Riskified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riskified financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 176.8 M | 131.6 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.
Price Boundaries
Riskified Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Riskified cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Riskified December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Riskified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riskified shares will generate the highest return on investment. By undertsting and applying Riskified stock market strength indicators, traders can identify Riskified entry and exit signals to maximize returns
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 | 0.0396 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0799 |
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| 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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