RVI
Robinhood Ventures Fund I
NYSEUSDEQUITY
DELAYED
Last price
26.95
▼ 0.05 (0.19%)
MARKET · —
Price
Open
27.15
Prev close
27.00
Day high
27.25
Day low
26.85
Volume
120.11K
Market cap
—
P/E (TTM)
—
52W range
21.00 – 77.39
Trailing performance
Returnvs SPY
1W
-5.36%
-4.0%
1M
+4.00%
+0.3%
3M
-56.05%
-59.1%
6M
—
-11.1%
YTD
+28.71%
+16.4%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.03
-3.87% from price
SMA 20
27.17
-0.50% from price
SMA 50
30.48
-11.33% from price
SMA 100
34.28
-21.38% from price
SMA 200
—
—
EMA 12
27.64
-2.51% from price
EMA 26
28.28
-4.71% from price
EMA 50
30.01
-10.19% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.64
Hist 0.26
ATR (14)
1.29
4.77% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
29.91
20, 2σ
Bollinger lower
24.42
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
54.7%
Annualised
Market vol 1Y
14.2%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
1.29
4.77% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Nvidia, Nancy Pelosi, Cathie Wood Strike Gold With Databricks' $190 Billion Valuation
Benzinga Private Markets · 8d ago
Robinhood Launches Second Venture Fund with Target of Up to $200 Million IPO
InvestorsHub · 18d ago
Robinhood Stock Beat Expectations and the Stock Fell Anyway. Here's What Long-Term Investors Should Do.
Motley Fool · 19d ago
Robinhood Beats Second-Quarter Expectations as Revenue Reaches Record High
InvestorsHub · 23d ago
Robinhood delivers Q2 earnings beat as one-time gain boosts results
Investing.com · 24d ago
Robinhood Ventures Fund ($RVI) Goes Public
Stocktwits · 80d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.