RBC Bearings Stock Forward View - Price Action Indicator
| RBC Stock | USD 507.13 7.46 1.49% |
RBC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast RBC Bearings stock prices and determine the direction of RBC Bearings Incorporated's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of RBC Bearings' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of RBC Bearings' stock price is about 65 indicating that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling RBC, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.152 | EPS Estimate Next Quarter 2.7578 | EPS Estimate Current Year 11.8845 | EPS Estimate Next Year 13.5008 | Wall Street Target Price 518.6667 |
Using RBC Bearings hype-based prediction, you can estimate the value of RBC Bearings Incorporated from the perspective of RBC Bearings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RBC Bearings using RBC Bearings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards RBC using crowd psychology based on the activity and movement of RBC Bearings' stock price.
RBC Bearings Short Interest
A significant increase or decrease in RBC Bearings' short interest from the previous month could be a good indicator of investor sentiment towards RBC. Short interest can provide insight into the potential direction of RBC Bearings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 402.5392 | Short Percent 0.0084 | Short Ratio 1.32 | Shares Short Prior Month 253.6 K | 50 Day MA 464.1632 |
RBC Relative Strength Index
RBC Bearings Hype to Price Pattern
Investor biases related to RBC Bearings' public news can be used to forecast risks associated with an investment in RBC. The trend in average sentiment can be used to explain how an investor holding RBC can time the market purely based on public headlines and social activities around RBC Bearings Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of RBC Bearings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about RBC Bearings.
RBC Bearings Implied Volatility | 0.32 |
RBC Bearings' implied volatility exposes the market's sentiment of RBC Bearings Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RBC Bearings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RBC Bearings stock will not fluctuate a lot when RBC Bearings' options are near their expiration.
RBC Bearings after-hype prediction price | USD 507.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of RBC Bearings to cross-verify your projections. Prediction based on Rule 16 of the current RBC contract
Based on the Rule 16, the options market is currently suggesting that RBC Bearings Incorporated will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-04-17 option contract. With RBC Bearings trading at USD 507.13, that is roughly USD 0.1 . If you think that the market is fully incorporating RBC Bearings' daily price movement you should consider acquiring RBC Bearings Incorporated options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 RBC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RBC Bearings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in RBC Bearings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RBC Bearings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current RBC Bearings' open interest, investors have to compare it to RBC Bearings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of RBC Bearings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in RBC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
RBC Bearings Additional Predictive Modules
Most predictive techniques to examine RBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RBC using various technical indicators. When you analyze RBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (11.15) | 8.04 |
| Check RBC Bearings Volatility | Backtest RBC Bearings | Information Ratio |
RBC Bearings Trading Date Momentum
| On February 02 2026 RBC Bearings Incorporated was traded for 507.13 at the closing time. Highest RBC Bearings's price during the trading hours was 507.31 and the lowest price during the day was 498.33 . The net volume was 198.2 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare RBC Bearings to competition |
Other Forecasting Options for RBC Bearings
For every potential investor in RBC, whether a beginner or expert, RBC Bearings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RBC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RBC. Basic forecasting techniques help filter out the noise by identifying RBC Bearings' price trends.RBC Bearings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RBC Bearings stock to make a market-neutral strategy. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RBC Bearings Market Strength Events
Market strength indicators help investors to evaluate how RBC Bearings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Bearings shares will generate the highest return on investment. By undertsting and applying RBC Bearings stock market strength indicators, traders can identify RBC Bearings Incorporated entry and exit signals to maximize returns.
RBC Bearings Risk Indicators
The analysis of RBC Bearings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in RBC Bearings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rbc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9978 | |||
| Semi Deviation | 0.7943 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.6309 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for RBC Bearings
The number of cover stories for RBC Bearings depends on current market conditions and RBC Bearings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RBC Bearings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about RBC Bearings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
RBC Bearings Short Properties
RBC Bearings' future price predictability will typically decrease when RBC Bearings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RBC Bearings Incorporated often depends not only on the future outlook of the potential RBC Bearings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RBC Bearings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.4 M | |
| Cash And Short Term Investments | 36.8 M |
Check out Historical Fundamental Analysis of RBC Bearings to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electrical Components & Equipment sector continue expanding? Could RBC diversify its offerings? Factors like these will boost the valuation of RBC Bearings. Anticipated expansion of RBC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RBC Bearings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Earnings Share 8.37 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
RBC Bearings's market price often diverges from its book value, the accounting figure shown on RBC's balance sheet. Smart investors calculate RBC Bearings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RBC Bearings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RBC Bearings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBC Bearings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBC Bearings' 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.