RVI:NYSERobinhood Ventures Fund I Analysis
Data as of 2026-09-05 - not real-time
$27.37
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $27.37, Robinhood Ventures Fund I shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have gained 7.4%. With RSI at 48.3 the momentum picture is neutral, alongside a bullish MACD signal. Watch $26.15 as support and $29.17 as the nearer resistance level.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 43.7%, a beta of 2.04 and a maximum drawdown of 66.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 43.7%, a beta of 2.04 and a maximum drawdown of 66.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
Robinhood Markets' HOOD venture capital fund, Robinhood Ventures Fund I RVI , has invested ~$25M in Canva with the...Detailed price information for Robinhood Ventures Fund I RVI-N from The Globe and Mail including charting and trades.Wall Street Journal3monRobinhood Ventures Fund I1 Day RVI -0.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 32.39
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 32.39
- 30-day volatility of 43.7%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 43.7%
- Beta of 2.04 versus the benchmark
- Maximum drawdown of 66.9%
Key Metrics & Analysis
Fund Metrics
Avg Daily Volume130,460
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI48.3
Support$26.15
Resistance$29.17
MA 20$27.48
MA 50$28.19
MA 200$32.39
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta2.04
Volatility43.75%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.