Rb Global Stock Market Value
| RBA Stock | USD 106.40 3.13 3.03% |
| Symbol | RBA |
Is Commercial Services & Supplies 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 RB Global. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Dividend Share 1.22 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RB Global'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.
RB Global '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 RB Global'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 RB Global.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in RB Global on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding RB Global or generate 0.0% return on investment in RB Global over 90 days. RB Global is related to or competes with Global Payments, UL Solutions, FTAI Aviation, Rentokil Initial, NVent Electric, CH Robinson, and Snap On. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable asse... More
RB Global 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 RB Global'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 RB Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.74 |
RB Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RB Global's standard deviation. In reality, there are many statistical measures that can use RB Global historical prices to predict the future RB Global's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.0637 |
RB Global March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 0.0737 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1939.04 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.0637 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (2.64) | |||
| Kurtosis | 12.53 |
RB Global Backtested Returns
At this point, RB Global is very steady. RB Global retains Efficiency (Sharpe Ratio) of 0.0529, which implies the company had a 0.0529 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for RB Global, which you can use to evaluate the volatility of the entity. Please check RB Global's market risk adjusted performance of 0.0737, and Standard Deviation of 2.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. RB Global has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RB Global will likely underperform. RB Global today owns a risk of 2.21%. Please check RB Global sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if RB Global will be following its current price history.
Auto-correlation | -0.68 |
Very good reverse predictability
RB Global has very good reverse predictability. Overlapping area represents the amount of predictability between RB Global time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RB Global price movement. The serial correlation of -0.68 indicates that around 68.0% of current RB Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 52.96 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:Check out RB Global Correlation, RB Global Volatility and RB Global Performance module to complement your research on RB Global. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
RB Global 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.