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.
Rubicon |
Sharpe Ratio = 0.1292
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 5, 2024 | 0.42 |
Lowest Price | October 15, 2024 | 0.24 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 171.6 M | 166.9 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.
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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.
Risk Adjusted Performance | 0.107 | |||
Jensen Alpha | 0.5268 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0828 | |||
Treynor Ratio | 4.06 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.