Rubicon Technology Stock Technical Analysis
| RBCN Stock | USD 2.77 0.22 7.36% |
As of the 31st of January, Rubicon Technology holds the Variance of 23.58, risk adjusted performance of (0.07), and Coefficient Of Variation of (969.18). 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.
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 RubiconRubicon |
Rubicon Technology '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 Rubicon Technology's pink sheet 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 Rubicon Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Rubicon Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rubicon Technology or generate 0.0% return on investment in Rubicon Technology over 90 days. Rubicon Technology is related to or competes with Adcore, Nubeva Technologies, Altigen Communications, Guerrilla, BrainChip Holdings, FalconStor Software, and AirIQ. Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North A... More
Rubicon Technology 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 Rubicon Technology's pink sheet 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 Rubicon Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 4.81 |
Rubicon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubicon Technology's standard deviation. In reality, there are many statistical measures that can use Rubicon Technology historical prices to predict the future Rubicon Technology's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rubicon Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rubicon Technology January 31, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (969.18) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 4.81 | |||
| Skewness | (1.44) | |||
| Kurtosis | 11.1 |
Rubicon Technology Backtested Returns
Rubicon Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Rubicon Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubicon Technology's Coefficient Of Variation of (969.18), variance of 23.58, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubicon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubicon Technology is expected to be smaller as well. At this point, Rubicon Technology has a negative expected return of -0.56%. Please make sure to check Rubicon Technology's potential upside, and the relationship between the information ratio and day median price , to decide if Rubicon Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Rubicon Technology has virtually no predictability. Overlapping area represents the amount of predictability between Rubicon Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Rubicon Technology price movement. The serial correlation of 0.03 indicates that only 3.0% of current Rubicon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rubicon Technology technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rubicon Technology 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 Rubicon Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 company, 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 January 31, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (969.18) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 4.81 | |||
| Skewness | (1.44) | |||
| Kurtosis | 11.1 |
Rubicon Technology January 31, 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 Rubicon 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 | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.77 | ||
| Day Typical Price | 2.77 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Rubicon Pink Sheet
Rubicon Technology financial ratios help investors to determine whether Rubicon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubicon with respect to the benefits of owning Rubicon Technology security.