Rubicon Technology Stock Technical Analysis

RBCNDelisted Stock  USD 1.57  0.00  0.00%   
As of the 29th of November, Rubicon Technology holds the insignificant Risk Adjusted Performance, variance of 54.78, and Coefficient Of Variation of (7,198). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Rubicon Technology, which can be compared to its competitors.

Rubicon Technology Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rubicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rubicon
  
Rubicon Technology'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.
Rubicon Technology technical otc 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, otc market cycles, or different charting patterns.
A focus of Rubicon Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubicon Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Rubicon Technology Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Rubicon Technology Trend Analysis

Use this graph to draw trend lines for Rubicon Technology. You can use it to identify possible trend reversals for Rubicon Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rubicon Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rubicon Technology Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rubicon Technology applied against its price change over selected period. The best fit line has a slop of   0.0058  , which may suggest that Rubicon Technology market price will keep on failing further. It has 118 observation points and a regression sum of squares at 1.14, which is the sum of squared deviations for the predicted Rubicon Technology price change compared to its average price change.

About Rubicon Technology 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 Rubicon Technology 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 Rubicon Technology based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rubicon Technology price pattern first instead of the macroeconomic environment surrounding Rubicon Technology. By analyzing Rubicon Technology'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 Rubicon Technology'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 Rubicon Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.

Rubicon Technology November 29, 2024 Technical Indicators

Most technical analysis of Rubicon 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 Rubicon from various momentum indicators to cycle indicators. When you analyze Rubicon 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Rubicon Technology information on this page should be used as a complementary analysis to other Rubicon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Rubicon OTC Stock

If you are still planning to invest in Rubicon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technology's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stocks Directory
Find actively traded stocks across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios