Rubicon Technologies Stock Performance
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Rubicon Technologies holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -13.45, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rubicon Technologies are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Rubicon Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rubicon Technologies Relative Risk vs. Return Landscape
If you would invest 0.05 in Rubicon Technologies on October 15, 2025 and sell it today you would earn a total of 0.07 from holding Rubicon Technologies or generate 140.0% return on investment over 90 days. Rubicon Technologies is currently generating 35.3992% in daily expected returns and assumes 158.7899% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rubicon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rubicon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rubicon Technologies, and traders can use it to determine the average amount a Rubicon Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2229
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Based on monthly moving average Rubicon Technologies 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 Rubicon Technologies by adding it to a well-diversified portfolio.
Things to note about Rubicon Technologies performance evaluation
Checking the ongoing alerts about Rubicon Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rubicon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rubicon Technologies is not yet fully synchronised with the market data | |
| Rubicon Technologies is way too risky over 90 days horizon | |
| Rubicon Technologies has some characteristics of a very speculative penny stock | |
| Rubicon Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Rubicon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rubicon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Rubicon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rubicon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rubicon Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rubicon Technologies' otc stock. These opinions can provide insight into Rubicon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rubicon OTC Stock analysis
When running Rubicon Technologies' price analysis, check to measure Rubicon Technologies' 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 Technologies is operating at the current time. Most of Rubicon Technologies' value examination focuses on studying past and present price action to predict the probability of Rubicon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Technologies' price. Additionally, you may evaluate how the addition of Rubicon Technologies to your portfolios can decrease your overall portfolio volatility.
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