Rubicon Technology Stock Technical Analysis
RBCNDelisted Stock | USD 1.57 0.00 0.00% |
As of the 26th of December, Rubicon Technology holds the Coefficient Of Variation of (6,058), insignificant risk adjusted performance, and Variance of 63.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Rubicon Technology, which can be compared to its competitors.
Rubicon Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rubicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RubiconRubicon |
Rubicon Technology technical otc 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, otc market cycles, or different charting patterns.
Rubicon Technology Technical Analysis
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Rubicon Technology Trend Analysis
Use this graph to draw trend lines for Rubicon Technology. You can use it to identify possible trend reversals for Rubicon Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rubicon Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rubicon Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rubicon Technology applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that Rubicon Technology market price will keep on failing further. It has 102 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Rubicon Technology price change compared to its average price change.About Rubicon Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rubicon Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rubicon Technology based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rubicon Technology price pattern first instead of the macroeconomic environment surrounding Rubicon Technology. By analyzing Rubicon Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rubicon Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rubicon Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rubicon Technology December 26, 2024 Technical Indicators
Most technical analysis of Rubicon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rubicon from various momentum indicators to cycle indicators. When you analyze Rubicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 5.27 | |||
Coefficient Of Variation | (6,058) | |||
Standard Deviation | 7.96 | |||
Variance | 63.35 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 44.4 | |||
Value At Risk | (10.56) | |||
Potential Upside | 13.64 | |||
Skewness | 1.64 | |||
Kurtosis | 5.95 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rubicon Technology information on this page should be used as a complementary analysis to other Rubicon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Rubicon OTC Stock
If you are still planning to invest in Rubicon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technology's history and understand the potential risks before investing.
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