Riskified Stock Price History

RSKD Stock  USD 5.48  0.15  2.81%   
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 5.48, as last reported on the 21st of July, with the highest price reaching 5.48 and the lowest price hitting 5.25 during the day. Riskified appears to be slightly risky, given 3 months investment horizon. Riskified maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riskified, which you can use to evaluate the volatility of the company. Please evaluate Riskified's Semi Deviation of 1.97, coefficient of variation of 681.19, and Risk Adjusted Performance of 0.1427 to confirm if our risk estimates are consistent with your expectations.
As of July 21, 2025, Total Stockholder Equity is expected to decline to about 332.8 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 2.22, whereas Price Earnings Ratio is forecasted to decline to (24.31). Riskified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1545

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRSKD
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Riskified is performing at about 12% 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
2.335
Enterprise Value Ebitda
(5.03)
Price Sales
2.622
Shares Float
71.9 M
Wall Street Target Price
6.0313

Riskified Stock Price History Chart

There are several ways to analyze Riskified Stock price data. The simplest method is using a basic Riskified candlestick price chart, which shows Riskified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 21, 20255.48
Lowest PriceApril 30, 20254.59

Riskified July 21, 2025 Stock Price Synopsis

Various analyses of Riskified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Riskified Stock. It can be used to describe the percentage change in the price of Riskified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Riskified Stock.
Riskified Price Daily Balance Of Power 0.65 
Riskified Price Rate Of Daily Change 1.03 
Riskified Price Action Indicator 0.19 

Riskified July 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Riskified Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Riskified intraday prices and daily technical indicators to check the level of noise trading in Riskified Stock and then apply it to test your longer-term investment strategies against Riskified.

Riskified Stock Price History Data

The price series of Riskified for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.93 with a coefficient of variation of 4.93. The price distribution for the period has arithmetic mean of 4.91. The median price for the last 90 days is 4.97.
OpenHighLowCloseVolume
07/21/2025
 5.33  5.48  5.25  5.48 
07/21/2025
 5.33  5.48  5.25  5.48 
07/18/2025
 5.30  5.35  5.25  5.33  404,357 
07/17/2025
 5.15  5.29  5.15  5.28  422,167 
07/16/2025
 5.10  5.15  5.07  5.15  298,226 
07/15/2025
 5.13  5.14  5.06  5.06  306,426 
07/14/2025
 5.02  5.15  4.98  5.09  339,014 
07/11/2025
 5.17  5.17  4.96  5.01  459,600 
07/10/2025
 5.25  5.27  5.16  5.18  341,100 
07/09/2025
 5.19  5.25  5.16  5.23  421,198 
07/08/2025
 5.15  5.21  5.15  5.18  295,900 
07/07/2025
 5.27  5.29  5.14  5.15  298,515 
07/03/2025
 5.11  5.38  5.11  5.32  429,700 
07/02/2025
 5.10  5.13  5.02  5.08  557,696 
07/01/2025 5.01  5.12  4.99  5.07  490,800 
06/30/2025
 5.03  5.08  4.98  4.99  316,974 
06/27/2025
 4.95  5.03  4.89  4.97  350,015 
06/26/2025
 4.89  4.95  4.82  4.93  585,607 
06/25/2025
 5.09  5.10  4.88  4.89  676,700 
06/24/2025
 5.00  5.07  4.97  5.07  511,809 
06/23/2025
 4.93  5.04  4.85  4.97  456,965 
06/20/2025
 5.00  5.12  4.93  4.95  740,280 
06/18/2025 4.85  5.00  4.83  4.96  612,348 
06/17/2025
 4.83  4.95  4.83  4.85  383,200 
06/16/2025
 4.74  4.86  4.71  4.86  702,458 
06/13/2025
 4.82  4.86  4.70  4.71  393,710 
06/12/2025
 4.99  5.02  4.89  4.90  555,409 
06/11/2025
 5.11  5.17  4.99  5.02  438,664 
06/10/2025
 5.20  5.20  5.10  5.10  341,540 
06/09/2025
 5.14  5.22  5.08  5.17  911,239 
06/06/2025
 5.17  5.27  5.09  5.13  994,600 
06/05/2025
 5.14  5.29  5.11  5.13  627,400 
06/04/2025
 5.05  5.17  5.05  5.10  425,374 
06/03/2025 5.03  5.09  5.01  5.08  347,993 
06/02/2025
 4.99  5.10  4.97  5.01  509,262 
05/30/2025
 4.99  5.09  4.97  5.01  523,261 
05/29/2025
 5.00  5.13  4.97  5.00  513,176 
05/28/2025
 4.99  5.04  4.92  4.97  373,786 
05/27/2025
 4.87  5.03  4.87  4.99  728,700 
05/23/2025
 4.93  5.00  4.84  4.85  553,847 
05/22/2025
 4.90  5.03  4.87  5.00  388,305 
05/21/2025
 4.92  5.05  4.89  4.90  1,045,130 
05/20/2025
 5.00  5.19  4.99  5.07  506,300 
05/19/2025
 4.84  5.10  4.84  5.00  570,194 
05/16/2025
 4.80  5.03  4.79  4.94  553,073 
05/15/2025 5.29  5.41  5.01  5.02  435,847 
05/14/2025
 4.63  5.34  4.63  5.33  959,382 
05/13/2025
 4.83  4.95  4.80  4.94  588,721 
05/12/2025
 4.95  4.95  4.73  4.84  465,260 
05/09/2025
 4.82  4.90  4.81  4.82  209,563 
05/08/2025
 4.78  4.87  4.75  4.81  255,406 
05/07/2025
 4.71  4.76  4.68  4.73  229,652 
05/06/2025
 4.59  4.68  4.58  4.64  210,500 
05/05/2025
 4.61  4.72  4.54  4.66  356,014 
05/02/2025
 4.68  4.72  4.62  4.65  340,765 
05/01/2025
 4.61  4.66  4.57  4.61  469,362 
04/30/2025
 4.54  4.62  4.50  4.59  320,188 
04/29/2025
 4.57  4.68  4.57  4.65  310,038 
04/28/2025
 4.65  4.71  4.59  4.61  311,800 
04/25/2025
 4.65  4.75  4.60  4.67  271,800 
04/24/2025
 4.57  4.70  4.57  4.68  280,570 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding170.9 M141 M
Net Loss-93.6 M-98.3 M

Riskified Quarterly Net Working Capital

342.09 Million

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.
A focus of Riskified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Riskified 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...

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

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.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing