Rb Global Stock Technical Analysis
| RBA Stock | USD 113.57 1.38 1.20% |
As of the 1st of February, RB Global owns the market risk adjusted performance of 14.08, and Standard Deviation of 1.29. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Global, as well as the relationship between them.
RB Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBARB Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RB Global '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 RB Global'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 RB Global.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in RB Global on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding RB Global or generate 0.0% return on investment in RB Global over 90 days. RB Global is related to or competes with Global Payments, UL Solutions, FTAI Aviation, Rentokil Initial, NVent Electric, CH Robinson, and Snap On. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable asse... More
RB Global 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 RB Global'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 RB Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.23 |
RB Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RB Global's standard deviation. In reality, there are many statistical measures that can use RB Global historical prices to predict the future RB Global's volatility.| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.1894 | |||
| Sortino Ratio | 0.2036 | |||
| Treynor Ratio | 14.07 |
RB Global February 1, 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 | 0.151 | |||
| Market Risk Adjusted Performance | 14.08 | |||
| Mean Deviation | 0.9752 | |||
| Semi Deviation | 0.7923 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 493.2 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.1894 | |||
| Sortino Ratio | 0.2036 | |||
| Treynor Ratio | 14.07 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6278 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5789 | |||
| Kurtosis | 1.15 |
RB Global Backtested Returns
RB Global appears to be very steady, given 3 months investment horizon. RB Global retains Efficiency (Sharpe Ratio) of 0.2, which implies the company had a 0.2 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for RB Global, which you can use to evaluate the volatility of the entity. Please evaluate RB Global's market risk adjusted performance of 14.08, and Standard Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RB Global holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.0179, which implies not very significant fluctuations relative to the market. As returns on the market increase, RB Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding RB Global is expected to be smaller as well. Please check RB Global's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether RB Global's current price history will revert.
Auto-correlation | 0.22 |
Weak predictability
RB Global has weak predictability. Overlapping area represents the amount of predictability between RB Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 RB Global price movement. The serial correlation of 0.22 indicates that over 22.0% of current RB Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 22.07 |
RB Global 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.
RB Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 RB Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RB Global 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 RB Global 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 RB Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RB Global price pattern first instead of the macroeconomic environment surrounding RB Global. By analyzing RB Global'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 RB Global'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 RB Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
RB Global February 1, 2026 Technical Indicators
Most technical analysis of RBA 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 RBA from various momentum indicators to cycle indicators. When you analyze RBA 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 | 0.151 | |||
| Market Risk Adjusted Performance | 14.08 | |||
| Mean Deviation | 0.9752 | |||
| Semi Deviation | 0.7923 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 493.2 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.2512 | |||
| Total Risk Alpha | 0.1894 | |||
| Sortino Ratio | 0.2036 | |||
| Treynor Ratio | 14.07 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6278 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.5789 | |||
| Kurtosis | 1.15 |
RB Global February 1, 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 RBA 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 | 0.01 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 113.54 | ||
| Day Typical Price | 113.55 | ||
| Price Action Indicator | (0.66) | ||
| Market Facilitation Index | 1.57 |
Complementary Tools for RBA Stock analysis
When running RB Global's price analysis, check to measure RB Global'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 RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
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