Raubex (South Africa) Technical Analysis
| RBX Stock | 5,705 50.00 0.88% |
As of the 1st of March, Raubex holds the Risk Adjusted Performance of 0.3482, semi deviation of 0.4161, and Coefficient Of Variation of 222.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raubex, as well as the relationship between them. Please check Raubex potential upside, and the relationship between the maximum drawdown and semi variance to decide if Raubex is priced some-what accurately, providing market reflects its current price of 5705.0 per share.
Raubex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raubex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaubexRaubex |
Raubex '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 Raubex'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 Raubex.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Raubex on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Raubex or generate 0.0% return on investment in Raubex over 90 days. Raubex is related to or competes with Anglo American, Kap Industrial, DRDGOLD, and Tiger Brands. More
Raubex 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 Raubex'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 Raubex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.3759 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 |
Raubex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raubex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raubex's standard deviation. In reality, there are many statistical measures that can use Raubex historical prices to predict the future Raubex's volatility.| Risk Adjusted Performance | 0.3482 | |||
| Jensen Alpha | 0.5312 | |||
| Total Risk Alpha | 0.4089 | |||
| Sortino Ratio | 0.3672 | |||
| Treynor Ratio | 10.18 |
Raubex March 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 | 0.3482 | |||
| Market Risk Adjusted Performance | 10.19 | |||
| Mean Deviation | 0.9065 | |||
| Semi Deviation | 0.4161 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 222.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.3759 | |||
| Jensen Alpha | 0.5312 | |||
| Total Risk Alpha | 0.4089 | |||
| Sortino Ratio | 0.3672 | |||
| Treynor Ratio | 10.18 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.1731 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1239 | |||
| Kurtosis | 1.44 |
Raubex Backtested Returns
Raubex appears to be very steady, given 3 months investment horizon. Raubex maintains Sharpe Ratio (i.e., Efficiency) of 0.52, which implies the firm had a 0.52 % return per unit of risk over the last 3 months. By analyzing Raubex's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Raubex's Coefficient Of Variation of 222.18, semi deviation of 0.4161, and Risk Adjusted Performance of 0.3482 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raubex holds a performance score of 41. The company holds a Beta of 0.0526, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raubex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raubex is expected to be smaller as well. Please check Raubex's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Raubex's historical price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Raubex has excellent predictability. Overlapping area represents the amount of predictability between Raubex time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Raubex price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Raubex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 72.2 K |
Raubex 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.
Raubex Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Raubex across different markets.
About Raubex 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 Raubex 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 Raubex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raubex price pattern first instead of the macroeconomic environment surrounding Raubex. By analyzing Raubex'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 Raubex'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 Raubex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raubex March 1, 2026 Technical Indicators
Most technical analysis of Raubex 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 Raubex from various momentum indicators to cycle indicators. When you analyze Raubex 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 | 0.3482 | |||
| Market Risk Adjusted Performance | 10.19 | |||
| Mean Deviation | 0.9065 | |||
| Semi Deviation | 0.4161 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 222.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.3759 | |||
| Jensen Alpha | 0.5312 | |||
| Total Risk Alpha | 0.4089 | |||
| Sortino Ratio | 0.3672 | |||
| Treynor Ratio | 10.18 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.1731 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1239 | |||
| Kurtosis | 1.44 |
Raubex March 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 Raubex 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 | 0.02 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5,694 | ||
| Day Typical Price | 5,697 | ||
| Price Action Indicator | 36.50 | ||
| Market Facilitation Index | 117.00 |
Complementary Tools for Raubex Stock analysis
When running Raubex's price analysis, check to measure Raubex'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 Raubex is operating at the current time. Most of Raubex's value examination focuses on studying past and present price action to predict the probability of Raubex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raubex's price. Additionally, you may evaluate how the addition of Raubex to your portfolios can decrease your overall portfolio volatility.
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