As of 2026-08-25, Riskified Ltd. (RSKD) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 52.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.3%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
RSKD is held by 2 ETFs as of May 2026. Top owner: EIS at 0.09% weight, $883K notional.
Held by 5 ETFs · $5M across latest filings · largest weight 0.09% (EIS).
Top 2 by value, from SEC N-PORT-P filings dated May 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSKD Jan avg: 6.02% median: 3.37% win: 50% σ: 19.47% n: 4 2022-04-12 → 2026-07-31 | RSKD Feb avg: -1.32% median: -0.11% win: 25% σ: 5.89% n: 4 2022-04-12 → 2026-07-31 | RSKD Mar avg: -0.34% median: -3.79% win: 50% σ: 13.89% n: 4 2022-04-12 → 2026-07-31 | RSKD Apr avg: -2.58% median: -4.81% win: 20% σ: 12.39% n: 5 2022-04-12 → 2026-07-31 | RSKD May avg: 7.31% median: 5.86% win: 80% σ: 7.06% n: 5 2022-04-12 → 2026-07-31 | RSKD Jun avg: -2.30% median: -0.40% win: 40% σ: 7.82% n: 5 2022-04-12 → 2026-07-31 | RSKD Jul avg: 0.34% median: -0.62% win: 40% σ: 2.11% n: 5 2022-04-12 → 2026-07-31 | RSKD Aug avg: -0.73% median: -0.34% win: 50% σ: 14.29% n: 4 2022-04-12 → 2026-07-31 (current) | RSKD Sep avg: -11.26% median: -10.51% win: 0% σ: 8.44% n: 4 2022-04-12 → 2026-07-31 | RSKD Oct avg: -2.06% median: -2.21% win: 50% σ: 12.41% n: 4 2022-04-12 → 2026-07-31 | RSKD Nov avg: 9.10% median: 8.00% win: 100% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 | RSKD Dec avg: 1.09% median: -0.93% win: 50% σ: 11.41% n: 4 2022-04-12 → 2026-07-31 |