Rubicon Technology Correlations
| RBCNDelisted Stock | USD 1.57 0.00 0.00% |
The current 90-days correlation between Rubicon Technology and Axcelis Technologies is -0.05 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubicon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubicon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Rubicon Technology Correlation With Market
Good diversification
The correlation between Rubicon Technology and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rubicon Technology and DJI in the same portfolio, assuming nothing else is changed.
Rubicon |
The ability to find closely correlated positions to Rubicon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubicon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubicon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubicon Technology to buy it.
Moving against Rubicon OTC Stock
| 0.61 | TRT | Trio Tech International | PairCorr |
| 0.58 | ACMR | Acm Research | PairCorr |
| 0.49 | AIIXY | Aixtron SE ADR | PairCorr |
| 0.47 | KLIC | Kulicke and Soffa | PairCorr |
| 0.47 | AMBA | Ambarella Earnings Call Today | PairCorr |
| 0.41 | INTT | inTest | PairCorr |
| 0.4 | PLAB | Photronics Fiscal Year End 11th of December 2024 | PairCorr |
| 0.34 | IPGP | IPG Photonics | PairCorr |
| 0.32 | ICHR | Ichor Holdings | PairCorr |
| 0.62 | FN | Fabrinet | PairCorr |
| 0.49 | BR | Broadridge Financial | PairCorr |
| 0.48 | S | SentinelOne | PairCorr |
| 0.48 | BL | Blackline | PairCorr |
| 0.45 | UCTT | Ultra Clean Holdings | PairCorr |
| 0.39 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.39 | FI | Fiserv, | PairCorr |
| 0.38 | ATOM | Atomera Downward Rally | PairCorr |
| 0.37 | IT | Gartner | PairCorr |
| 0.35 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.33 | CAMT | Camtek | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rubicon OTC Stock performing well and Rubicon Technology OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rubicon Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACLS | 1.99 | (0.81) | 0.00 | (0.27) | 0.00 | 3.87 | 14.28 | |||
| INTT | 2.59 | (0.19) | (0.01) | 0.04 | 3.30 | 6.04 | 13.69 | |||
| LRCX | 1.99 | (0.30) | 0.00 | (0.11) | 0.00 | 4.40 | 16.34 | |||
| PLAB | 1.71 | (0.12) | 0.00 | 0.06 | 2.28 | 3.86 | 11.66 | |||
| INDI | 4.90 | 0.16 | 0.09 | 0.17 | 4.27 | 8.43 | 68.06 | |||
| KLIC | 1.89 | (0.01) | 0.04 | 0.12 | 2.31 | 4.74 | 11.34 | |||
| UCTT | 2.50 | (0.18) | (0.02) | 0.03 | 3.10 | 5.13 | 20.10 | |||
| COHU | 2.12 | (0.24) | (0.05) | 0.00 | 2.43 | 4.44 | 13.72 | |||
| ASYS | 1.83 | (0.15) | 0.00 | (0.46) | 0.00 | 3.57 | 10.29 | |||
| ENTG | 2.02 | (0.26) | 0.00 | (0.05) | 0.00 | 3.08 | 12.71 |
View Rubicon Technology Related Equities
| Risk & Return | Correlation |
Rubicon Technology Corporate Executives
Elected by the shareholders, the Rubicon Technology's board of directors comprises two types of representatives: Rubicon Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rubicon. The board's role is to monitor Rubicon Technology's management team and ensure that shareholders' interests are well served. Rubicon Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rubicon Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mardel Graffy | CFO, Treasurer and Secretary | Profile |
Still Interested in Rubicon Technology?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.