Roblox Corp Stock Price on October 25, 2024
| RBLX Stock | USD 50.73 2.00 3.79% |
If you're considering investing in Roblox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roblox Corp stands at 50.73, as last reported on the 17th of November 2024, with the highest price reaching 52.53 and the lowest price hitting 50.68 during the day. Roblox Corp appears to be very steady, given 3 months investment horizon. Roblox Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Roblox Corp, which you can use to evaluate the volatility of the company. Please evaluate Roblox Corp's Semi Deviation of 1.64, coefficient of variation of 811.98, and Risk Adjusted Performance of 0.1005 to confirm if our risk estimates are consistent with your expectations.
At this time, Roblox Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 70 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.5 B in 2024. . At this time, Roblox Corp's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 387.90 in 2024, whereas Price To Sales Ratio is likely to drop 9.56 in 2024. Roblox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roblox |
Sharpe Ratio = 0.1198
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Roblox Corp is performing at about 9% 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 Roblox Corp by adding it to a well-diversified portfolio.
Price Book 175.2995 | Enterprise Value Ebitda (24.79) | Price Sales 9.8968 | Shares Float 517.1 M | Wall Street Target Price 55.6043 |
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Roblox Corp Valuation on October 25, 2024
It is possible to determine the worth of Roblox Corp on a given historical date. On October 25, 2024 Roblox was worth 42.14 at the beginning of the trading date compared to the closed value of 42.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roblox Corp stock. Still, in general, we apply an absolute valuation method to find Roblox Corp'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 Roblox Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roblox Corp's related companies.
| Open | High | Low | Close | Volume | |
| 41.43 | 41.94 | 41.17 | 41.78 | 4,922,213 | |
10/25/2024 | 42.14 | 42.50 | 41.94 | 42.14 | 7,140,867 |
| 42.59 | 43.15 | 42.18 | 42.30 | 5,828,933 |
| Backtest Roblox Corp | | | Roblox Corp History | | | Roblox Corp Valuation | Previous | Next |
Roblox Corp Trading Date Momentum on October 25, 2024
| On October 28 2024 Roblox Corp was traded for 42.30 at the closing time. The top price for the day was 43.15 and the lowest listed price was 42.18 . The trading volume for the day was 5.8 M. The trading history from October 28, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.38% . The trading delta at closing time against the current closing price is 25.15% . |
Roblox Corp Fundamentals Correlations and Trends
By evaluating Roblox Corp'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 Roblox Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roblox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roblox Corp Stock history
Roblox Corp 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 Roblox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roblox Corp 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 Roblox Corp stock prices may prove useful in developing a viable investing in Roblox Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 616.4 M | 627.2 M | |
| Net Loss | -831.9 M | -790.3 M |
Roblox Corp Stock Technical Analysis
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.
Price Boundaries
Roblox Corp Period Price Range
Low | November 17, 2024
| High |
0.00 | 0.00 |
Roblox Corp 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.
Roblox Corp November 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Roblox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roblox Corp shares will generate the highest return on investment. By undertsting and applying Roblox Corp stock market strength indicators, traders can identify Roblox Corp entry and exit signals to maximize returns
Roblox Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roblox Corp's price direction in advance. Along with the technical and fundamental analysis of Roblox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roblox 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 | 0.1005 | |||
| Jensen Alpha | 0.3514 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 1.42 |
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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.