RUBICN RES (Germany) Technical Analysis
| D9V Stock | EUR 0.14 0.00 0.00% |
As of the 6th of February, RUBICN RES owns the market risk adjusted performance of 0.5488, and Coefficient Of Variation of 812.4. RUBICN RES technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check RUBICN RES coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if RUBICN RES is priced fairly, providing market reflects its prevailing price of 0.14 per share.
RUBICN RES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RUBICN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RUBICNRUBICN |
RUBICN RES '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 RUBICN RES's 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 RUBICN RES.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RUBICN RES on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding RUBICN RES or generate 0.0% return on investment in RUBICN RES over 90 days. RUBICN RES is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. RUBICN RES is entity of Germany. It is traded as Stock on BE exchange. More
RUBICN RES 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 RUBICN RES's 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 RUBICN RES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 3011.11 |
RUBICN RES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RUBICN RES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RUBICN RES's standard deviation. In reality, there are many statistical measures that can use RUBICN RES historical prices to predict the future RUBICN RES's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 42.64 | |||
| Total Risk Alpha | 28.32 | |||
| Treynor Ratio | 0.5388 |
RUBICN RES February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.5488 | |||
| Mean Deviation | 89.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 370.64 | |||
| Variance | 137375.61 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 42.64 | |||
| Total Risk Alpha | 28.32 | |||
| Treynor Ratio | 0.5388 | |||
| Maximum Drawdown | 3011.11 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
RUBICN RES Backtested Returns
RUBICN RES is out of control given 3 months investment horizon. RUBICN RES retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 16.95% are justified by taking the suggested risk. Use RUBICN RES market risk adjusted performance of 0.5488, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. RUBICN RES holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 84.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RUBICN RES will likely underperform. Use RUBICN RES market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on RUBICN RES.
Auto-correlation | 0.00 |
No correlation between past and present
RUBICN RES has no correlation between past and present. Overlapping area represents the amount of predictability between RUBICN RES time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RUBICN RES price movement. The serial correlation of 0.0 indicates that just 0.0% of current RUBICN RES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RUBICN RES 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.
RUBICN RES Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RUBICN RES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RUBICN RES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RUBICN RES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RUBICN RES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RUBICN RES price pattern first instead of the macroeconomic environment surrounding RUBICN RES. By analyzing RUBICN RES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RUBICN RES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RUBICN RES specific price patterns or momentum indicators. Please read more on our technical analysis page.
RUBICN RES February 6, 2026 Technical Indicators
Most technical analysis of RUBICN help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RUBICN from various momentum indicators to cycle indicators. When you analyze RUBICN charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.5488 | |||
| Mean Deviation | 89.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 370.64 | |||
| Variance | 137375.61 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 42.64 | |||
| Total Risk Alpha | 28.32 | |||
| Treynor Ratio | 0.5388 | |||
| Maximum Drawdown | 3011.11 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
RUBICN RES February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RUBICN stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RUBICN Stock analysis
When running RUBICN RES's price analysis, check to measure RUBICN RES'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 RUBICN RES is operating at the current time. Most of RUBICN RES's value examination focuses on studying past and present price action to predict the probability of RUBICN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RUBICN RES's price. Additionally, you may evaluate how the addition of RUBICN RES to your portfolios can decrease your overall portfolio volatility.
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