Rubrik, Stock Market Value

RBRK Stock   70.42  1.19  1.72%   
Rubrik,'s market value is the price at which a share of Rubrik, trades on a public exchange. It measures the collective expectations of Rubrik, investors about its performance. Rubrik, is selling for 70.42 as of the 11th of December 2024. This is a 1.72% up since the beginning of the trading day. The stock's last reported lowest price was 69.23.
With this module, you can estimate the performance of a buy and hold strategy of Rubrik, and determine expected loss or profit from investing in Rubrik, over a given investment horizon. Check out Rubrik, Correlation, Rubrik, Volatility and Rubrik, Alpha and Beta module to complement your research on Rubrik,.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.
Symbol

Rubrik, Price To Book Ratio

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rubrik, 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rubrik,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rubrik,.
0.00
09/12/2024
No Change 0.00  0.0 
In 3 months and 1 day
12/11/2024
0.00
If you would invest  0.00  in Rubrik, on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Rubrik, or generate 0.0% return on investment in Rubrik, over 90 days. Rubrik, is related to or competes with GigaCloud Technology, Alarum Technologies, Stem, Pagaya Technologies, Tenable Holdings, CiT, and Nutanix. Rubrik, is entity of United States. It is traded as Stock on NYSE exchange. More

Rubrik, Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rubrik,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rubrik, upside and downside potential and time the market with a certain degree of confidence.

Rubrik, Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubrik,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubrik,'s standard deviation. In reality, there are many statistical measures that can use Rubrik, historical prices to predict the future Rubrik,'s volatility.
Hype
Prediction
LowEstimatedHigh
67.1170.7274.33
Details
Intrinsic
Valuation
LowRealHigh
67.5171.1274.73
Details
Naive
Forecast
LowNextHigh
72.1775.7779.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.6755.7671.84
Details

Rubrik, Backtested Returns

Rubrik, is very steady given 3 months investment horizon. Rubrik, maintains Sharpe Ratio (i.e., Efficiency) of 0.37, which implies the firm had a 0.37% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Rubrik, Semi Deviation of 1.79, risk adjusted performance of 0.2439, and Coefficient Of Variation of 306.32 to evaluate company specific risk that cannot be diversified away. Rubrik, holds a performance score of 29 on a scale of zero to a hundred. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Rubrik, returns are very sensitive to returns on the market. As the market goes up or down, Rubrik, is expected to follow. Use Rubrik, jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Rubrik,.

Auto-correlation

    
  0.73  

Good predictability

Rubrik, has good predictability. Overlapping area represents the amount of predictability between Rubrik, time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rubrik, price movement. The serial correlation of 0.73 indicates that around 73.0% of current Rubrik, price fluctuation can be explain by its past prices.
Correlation Coefficient0.73
Spearman Rank Test0.8
Residual Average0.0
Price Variance69.46

Rubrik, lagged returns against current returns

Autocorrelation, which is Rubrik, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rubrik,'s stock expected returns. We can calculate the autocorrelation of Rubrik, returns to help us make a trade decision. For example, suppose you find that Rubrik, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Rubrik, regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rubrik, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rubrik, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rubrik, stock over time.
   Current vs Lagged Prices   
       Timeline  

Rubrik, Lagged Returns

When evaluating Rubrik,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rubrik, stock have on its future price. Rubrik, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rubrik, autocorrelation shows the relationship between Rubrik, stock current value and its past values and can show if there is a momentum factor associated with investing in Rubrik,.
   Regressed Prices   
       Timeline  

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When determining whether Rubrik, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik, Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik, Stock:
Check out Rubrik, Correlation, Rubrik, Volatility and Rubrik, Alpha and Beta module to complement your research on Rubrik,.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
A focus of Rubrik, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubrik, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...