Rubicon Technologies, Stock Market Value
| RBTC Stock | 0 0.00 0.00% |
| Symbol | Rubicon |
Rubicon Technologies, '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 Rubicon Technologies,'s otc 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 Rubicon Technologies,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Rubicon Technologies, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rubicon Technologies, or generate 0.0% return on investment in Rubicon Technologies, over 180 days.
Rubicon Technologies, 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 Rubicon Technologies,'s otc 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 Rubicon Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.11 | |||
| Information Ratio | 0.2293 | |||
| Maximum Drawdown | 3647.26 | |||
| Value At Risk | (77.27) | |||
| Potential Upside | 1000.0 |
Rubicon Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubicon Technologies,'s standard deviation. In reality, there are many statistical measures that can use Rubicon Technologies, historical prices to predict the future Rubicon Technologies,'s volatility.| Risk Adjusted Performance | 0.1709 | |||
| Jensen Alpha | 118.5 | |||
| Total Risk Alpha | 70.79 | |||
| Sortino Ratio | 1.82 | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubicon Technologies,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rubicon Technologies, Backtested Returns
Rubicon Technologies, maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 65.32% are justified by taking the suggested risk. Use Rubicon Technologies, Semi Deviation of 39.87, coefficient of variation of 435.85, and Risk Adjusted Performance of 0.1709 to evaluate company specific risk that cannot be diversified away. Rubicon Technologies, holds a performance score of 22 on a scale of zero to a hundred. The company holds a Beta of -128.14, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rubicon Technologies, are expected to decrease by larger amounts. On the other hand, during market turmoil, Rubicon Technologies, is expected to outperform it. Use Rubicon Technologies, information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Rubicon Technologies,.
Auto-correlation | -0.03 |
Very weak reverse predictability
Rubicon Technologies, has very weak reverse predictability. Overlapping area represents the amount of predictability between Rubicon Technologies, time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rubicon Technologies, price movement. The serial correlation of -0.03 indicates that only 3.0% of current Rubicon Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rubicon Technologies, lagged returns against current returns
Autocorrelation, which is Rubicon Technologies, otc 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 Rubicon Technologies,'s otc stock expected returns. We can calculate the autocorrelation of Rubicon Technologies, returns to help us make a trade decision. For example, suppose you find that Rubicon Technologies, has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Rubicon Technologies, 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 Rubicon Technologies, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rubicon Technologies, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rubicon Technologies, otc stock over time.
Current vs Lagged Prices |
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Rubicon Technologies, Lagged Returns
When evaluating Rubicon Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rubicon Technologies, otc stock have on its future price. Rubicon Technologies, 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, Rubicon Technologies, autocorrelation shows the relationship between Rubicon Technologies, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rubicon Technologies,.
Regressed Prices |
| Timeline |