Rusta AB (Sweden) Today
| RUSTA Stock | 81.70 1.20 1.49% |
PerformanceSolid
|
Rusta AB is selling for under 81.70 as of the 23rd of January 2026; that is 1.49% up since the beginning of the trading day. The stock's lowest day price was 80.0. Rusta AB has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
Rusta AB Risk Profiles
Although Rusta AB's alpha and beta are two of the key measurements used to evaluate Rusta AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.9656 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 |
Rusta Stock Against Markets
Rusta AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Rusta AB Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Rusta AB price patterns.
Rusta AB Outstanding Bonds
Rusta AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rusta AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rusta bonds can be classified according to their maturity, which is the date when Rusta AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Rusta AB Predictive Daily Indicators
Rusta AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rusta AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rusta AB Forecast Models
Rusta AB's time-series forecasting models are one of many Rusta AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rusta AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rusta AB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rusta AB stock to make a market-neutral strategy. Peer analysis of Rusta AB could also be used in its relative valuation, which is a method of valuing Rusta AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Rusta Stock Analysis
When running Rusta AB's price analysis, check to measure Rusta AB'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 Rusta AB is operating at the current time. Most of Rusta AB's value examination focuses on studying past and present price action to predict the probability of Rusta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusta AB's price. Additionally, you may evaluate how the addition of Rusta AB to your portfolios can decrease your overall portfolio volatility.