Rubrik, Stock Alpha and Beta Analysis
| RBRK Stock | 69.23 0.56 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rubrik,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rubrik, over a specified time horizon. Remember, high Rubrik,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rubrik,'s market risk premium analysis include:
Beta 0.97 | Alpha 1.12 | Risk 3.63 | Sharpe Ratio 0.37 | Expected Return 1.36 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rubrik, |
Rubrik, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rubrik, market risk premium is the additional return an investor will receive from holding Rubrik, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rubrik,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rubrik,'s performance over market.| α | 1.12 | β | 0.97 |
Rubrik, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rubrik,'s Buy-and-hold return. Our buy-and-hold chart shows how Rubrik, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rubrik, Market Price Analysis
Market price analysis indicators help investors to evaluate how Rubrik, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubrik, shares will generate the highest return on investment. By understating and applying Rubrik, stock market price indicators, traders can identify Rubrik, position entry and exit signals to maximize returns.
Rubrik, Return and Market Media
The median price of Rubrik, for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 39.54 with a coefficient of variation of 21.54. The daily time series for the period is distributed with a sample standard deviation of 8.83, arithmetic mean of 40.96, and mean deviation of 6.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 100000 shares by Eggers Barry of Rubrik, at 32.74 subject to Rule 16b-3 | 09/19/2024 |
2 | Acquisition by Brian McCarthy of 125000 shares of Rubrik, subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 1000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 | 10/14/2024 |
4 | Rubrik Unveils Data Security Posture Management for Microsoft 365 Copilot | 10/15/2024 |
5 | Disposition of 1500 shares by Kiran Choudary of Rubrik, at .4 subject to Rule 16b-3 | 10/28/2024 |
6 | Disposition of 1200 shares by Kiran Choudary of Rubrik, at 42.41 subject to Rule 16b-3 | 10/31/2024 |
7 | Disposition of 25000 shares by Brian McCarthy of Rubrik, at 41. subject to Rule 16b-3 | 11/01/2024 |
8 | Acquisition by Kiran Choudary of 1000 shares of Rubrik, subject to Rule 16b-3 | 11/06/2024 |
9 | Disposition of 7330 shares by Kiran Choudary of Rubrik, at 45.04 subject to Rule 16b-3 | 11/08/2024 |
10 | Disposition of 6400 shares by Kiran Choudary of Rubrik, at 44.32 subject to Rule 16b-3 | 11/18/2024 |
11 | Pure Storage to Report Q3 Earnings Here is What You Need to Know | 11/29/2024 |
12 | Rubriks SWOT analysis data security firms stock shows growth amid challenges | 12/03/2024 |
13 | Rubriks chief revenue officer sells 1.25 million in stock | 12/04/2024 |
14 | Rubrik to Present at Barclays Global Technology Conference | 12/05/2024 |
15 | Disposition of 30000 shares by Kiran Choudary of Rubrik, at 65.78 subject to Rule 16b-3 | 12/06/2024 |
16 | Rubrik Inc Unveils DSPM in Rubrik Security Cloud to Enhance Data Security for AI Adoption | 12/10/2024 |
About Rubrik, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rubrik, or other stocks. Alpha measures the amount that position in Rubrik, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Inventory Turnover | 30.16 | 27.14 | 24.13 | ROIC | 0.79 | 0.71 | 0.63 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rubrik, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rubrik,'s short interest history, or implied volatility extrapolated from Rubrik, options trading.
Build Portfolio with Rubrik,
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Align your risk with return expectations
Check out Rubrik, Backtesting, Rubrik, Valuation, Rubrik, Correlation, Rubrik, Hype Analysis, Rubrik, Volatility, Rubrik, History and analyze Rubrik, Performance. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Rubrik, 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.