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Stocks.USA.
Stock.Roblox Corp
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| RBLXStock | USD35.630.010.03% |
As of the 10th of June, Roblox Corp holds the Variance of 13.39, coefficient of variation of (3,745), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roblox Corp, as well as the relationship between them.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Roblox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roblox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Roblox
Roblox |
Roblox Corp's 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.
Roblox Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.01 | Buy | 29 | Odds |
Roblox Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Roblox 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 Roblox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roblox Corp, talking to its executives and customers, or listening to Roblox conference calls.
Roblox Analyst Advice Details
Roblox Corp 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.
Overlap Analysis View | Forecast Models View | Price Shifting View | Volatility Indicators View | Value Movement View |
A focus of Roblox Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roblox Corp 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...
Roblox Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Roblox Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Roblox Corp Trend Analysis
Use this graph to draw trend lines for Roblox Corp. You can use it to identify possible trend reversals for Roblox Corp 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 Roblox Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Roblox Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roblox Corp applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Roblox Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 288.49, which is the sum of squared deviations for the predicted Roblox Corp price change compared to its average price change.
About Roblox Corp 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 Roblox Corp 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 Roblox Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roblox Corp price pattern first instead of the macroeconomic environment surrounding Roblox Corp. By analyzing Roblox Corp'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 Roblox Corp'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 Roblox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.72 | 7.69 | 10.8 | 15.76 | Days Of Inventory On Hand | 298.27 | 310.12 | 356.63 | 384.05 |
Payables TurnoverDays Of Inventory On Hand
Roblox Corp June 10, 2024 Technical Indicators
Most technical analysis of Roblox 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 Roblox from various momentum indicators to cycle indicators. When you analyze Roblox 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (3,745) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.83 | |||
| Skewness | (3.46) | |||
| Kurtosis | 19.47 |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp'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 Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.
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