Rubicon Water (Australia) Price History

RWL Stock   0.34  0.01  3.03%   
If you're considering investing in Rubicon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubicon Water stands at 0.34, as last reported on the 1st of December, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. Rubicon Water appears to be out of control, given 3 months investment horizon. Rubicon Water maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Rubicon Water's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Rubicon Water's Semi Deviation of 2.51, coefficient of variation of 773.88, and Risk Adjusted Performance of 0.107 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Rubicon Water's Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 97.6 M in 2024. . Rubicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1292

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Estimated Market Risk

 4.29
  actual daily
38
62% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Rubicon Water is performing at about 10% 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 Rubicon Water by adding it to a well-diversified portfolio.
Price Book
1.4625
Enterprise Value Ebitda
(23.01)
Price Sales
1.3808
Shares Float
68.1 M
Wall Street Target Price
0.4078

Rubicon Water Stock Price History Chart

There are several ways to analyze Rubicon Stock price data. The simplest method is using a basic Rubicon candlestick price chart, which shows Rubicon Water price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 5, 20240.42
Lowest PriceOctober 15, 20240.24

Rubicon Water December 1, 2024 Stock Price Synopsis

Various analyses of Rubicon Water's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rubicon Stock. It can be used to describe the percentage change in the price of Rubicon Water from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rubicon Stock.
Rubicon Water Price Rate Of Daily Change 1.03 
Rubicon Water Price Action Indicator 0.01 

Rubicon Water December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rubicon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rubicon Water intraday prices and daily technical indicators to check the level of noise trading in Rubicon Stock and then apply it to test your longer-term investment strategies against Rubicon.

Rubicon Stock Price History Data

The price series of Rubicon Water for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.18 with a coefficient of variation of 17.9. The price distribution for the period has arithmetic mean of 0.3. The median price for the last 90 days is 0.27.
OpenHighLowCloseVolume
12/01/2024
 0.34  0.34  0.34  0.34 
11/29/2024 0.34  0.34  0.34  0.34  2,500 
11/28/2024 0.33  0.34  0.33  0.34  18,101 
11/27/2024 0.32  0.33  0.32  0.33  11,221 
11/26/2024 0.32  0.33  0.32  0.33  11,221 
11/25/2024 0.35  0.35  0.33  0.33  45,000 
11/22/2024 0.36  0.36  0.36  0.36  9,807 
11/21/2024 0.36  0.36  0.36  0.36  12,193 
11/20/2024 0.36  0.36  0.36  0.36  61,000 
11/19/2024 0.37  0.37  0.37  0.37  1.00 
11/18/2024 0.37  0.37  0.37  0.37  1.00 
11/15/2024 0.38  0.38  0.37  0.37  9,400 
11/14/2024 0.36  0.36  0.36  0.36  1.00 
11/13/2024 0.37  0.37  0.36  0.36  21,603 
11/12/2024 0.37  0.37  0.36  0.37  48,688 
11/11/2024 0.38  0.38  0.38  0.38  1.00 
11/08/2024 0.38  0.38  0.38  0.38  1,800 
11/07/2024 0.40  0.40  0.40  0.40  62,997 
11/06/2024 0.42  0.42  0.41  0.41  53,130 
11/05/2024 0.41  0.42  0.41  0.42  58,382 
11/04/2024 0.34  0.40  0.34  0.40  69,664 
11/01/2024 0.34  0.34  0.34  0.34  69,173 
10/31/2024 0.33  0.33  0.33  0.33  31,000 
10/30/2024 0.32  0.32  0.32  0.32  1.00 
10/29/2024 0.32  0.33  0.31  0.32  126,495 
10/28/2024 0.34  0.35  0.34  0.34  60,886 
10/25/2024 0.34  0.34  0.34  0.34  833.00 
10/24/2024 0.33  0.35  0.33  0.34  22,829 
10/23/2024 0.30  0.33  0.30  0.33  83,275 
10/22/2024 0.30  0.30  0.28  0.29  30,000 
10/21/2024 0.29  0.29  0.29  0.29  1,900 
10/18/2024 0.27  0.28  0.27  0.28  62,918 
10/17/2024 0.26  0.27  0.26  0.27  55,189 
10/16/2024 0.25  0.25  0.25  0.25  77,255 
10/15/2024 0.24  0.24  0.23  0.24  37,855 
10/14/2024 0.25  0.25  0.25  0.25  1.00 
10/11/2024 0.26  0.26  0.25  0.25  595,452 
10/10/2024 0.25  0.25  0.25  0.25  252,119 
10/09/2024 0.25  0.25  0.25  0.25  22,678 
10/08/2024 0.25  0.25  0.25  0.25  26,329 
10/07/2024 0.25  0.25  0.25  0.25  1.00 
10/04/2024 0.26  0.26  0.25  0.25  155,082 
10/03/2024 0.26  0.26  0.26  0.26  1.00 
10/02/2024 0.26  0.26  0.26  0.26  1.00 
10/01/2024 0.26  0.26  0.26  0.26  2,816 
09/30/2024 0.25  0.26  0.25  0.26  1,501 
09/27/2024 0.25  0.25  0.25  0.25  1.00 
09/26/2024 0.25  0.26  0.25  0.25  51,615 
09/25/2024 0.24  0.27  0.24  0.26  75,098 
09/24/2024 0.25  0.25  0.25  0.25  20,211 
09/23/2024 0.25  0.25  0.25  0.25  17,370 
09/20/2024 0.25  0.25  0.25  0.25  2,750 
09/19/2024 0.24  0.25  0.24  0.25  8,000 
09/18/2024 0.25  0.25  0.25  0.25  1.00 
09/17/2024 0.25  0.25  0.25  0.25  9,971 
09/16/2024 0.25  0.25  0.25  0.25  1.00 
09/13/2024 0.25  0.25  0.25  0.25  15,000 
09/12/2024 0.26  0.26  0.26  0.26  1.00 
09/11/2024 0.26  0.26  0.26  0.26  29,984 
09/10/2024 0.25  0.25  0.25  0.25  81,772 
09/09/2024 0.26  0.26  0.25  0.25  39,766 

About Rubicon Water Stock history

Rubicon Water 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 Rubicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubicon Water 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 Rubicon Water stock prices may prove useful in developing a viable investing in Rubicon Water
Last ReportedProjected for Next Year
Common Stock Shares Outstanding171.6 M166.9 M
Net Loss-9.8 M-9.3 M

Rubicon Water Stock Technical Analysis

Rubicon Water 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.
A focus of Rubicon Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubicon Water trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Rubicon Water Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rubicon Water's price direction in advance. Along with the technical and fundamental analysis of Rubicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubicon 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.

Additional Tools for Rubicon Stock Analysis

When running Rubicon Water's price analysis, check to measure Rubicon Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.