Rubrik, Stock Price on November 26, 2024
| RBRK Stock | 50.39 0.66 1.29% |
If you're considering investing in Rubrik, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubrik, stands at 50.39, as last reported on the 26th of November, with the highest price reaching 52.75 and the lowest price hitting 49.85 during the day. Rubrik, appears to be very steady, given 3 months investment horizon. Rubrik, maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Rubrik,'s technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Rubrik,'s Risk Adjusted Performance of 0.1503, coefficient of variation of 537.1, and Semi Deviation of 2.49 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is expected to rise to about (669.3 M) this year. The value of Common Stock Shares Outstanding is expected to slide to about 140.7 M. The value of Price To Sales Ratio is estimated to slide to 8.30. The value of Price Earnings Ratio is estimated to slide to -17.37. Rubrik, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rubrik, |
Sharpe Ratio = 0.2171
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Rubrik, is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubrik, by adding it to a well-diversified portfolio.
Rubrik, Valuation on November 26, 2024
It is possible to determine the worth of Rubrik, on a given historical date. On November 26, 2024 Rubrik, was worth 51.08 at the beginning of the trading date compared to the closed value of 50.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubrik, stock. Still, in general, we apply an absolute valuation method to find Rubrik,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubrik, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubrik,'s related companies.
| Open | High | Low | Close | Volume | |
| 49.38 | 51.57 | 49.37 | 51.05 | 1,644,814 | |
11/25/2024 | 51.08 | 52.75 | 49.85 | 50.39 | 2,101,794 |
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Rubrik, Trading Date Momentum on November 26, 2024
| On November 25 2024 Rubrik, was traded for 50.39 at the closing time. The top price for the day was 52.75 and the lowest listed price was 49.85 . The trading volume for the day was 2.1 M. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.37% . |
Rubrik, Fundamentals Correlations and Trends
By evaluating Rubrik,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rubrik,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rubrik, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rubrik, Stock history
Rubrik, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubrik, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubrik, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubrik, stock prices may prove useful in developing a viable investing in Rubrik,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.3 M | 140.7 M |
Rubrik, Stock Technical Analysis
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.
Price Boundaries
Rubrik, Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Rubrik, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rubrik, November 26, 2024 Market Strength
Market strength 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 undertsting and applying Rubrik, stock market strength indicators, traders can identify Rubrik, entry and exit signals to maximize returns
Rubrik, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubrik,'s price direction in advance. Along with the technical and fundamental analysis of Rubrik, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubrik, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 0.3332 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.