Rubellite Energy Stock Technical Analysis
| RBY Stock | 2.68 0.08 3.08% |
As of the 2nd of February, Rubellite Energy holds the Risk Adjusted Performance of 0.0497, coefficient of variation of 1679.35, and Semi Deviation of 1.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubellite Energy, as well as the relationship between them.
Rubellite Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rubellite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RubelliteRubellite |
Rubellite Energy '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 Rubellite Energy'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 Rubellite Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Rubellite Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Rubellite Energy or generate 0.0% return on investment in Rubellite Energy over 90 days. Rubellite Energy is related to or competes with Alvopetro Energy, Journey Energy, Petrus Resources, Kolibri Global, Ngx Energy, Hemisphere Energy, and Falcon Oil. More
Rubellite Energy 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 Rubellite Energy'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 Rubellite Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.99 |
Rubellite Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubellite Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubellite Energy's standard deviation. In reality, there are many statistical measures that can use Rubellite Energy historical prices to predict the future Rubellite Energy's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.61) |
Rubellite Energy February 2, 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 | 0.0497 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1679.35 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.0046 | |||
| Kurtosis | (0.44) |
Rubellite Energy Backtested Returns
As of now, Rubellite Stock is relatively risky. Rubellite Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0595, which implies the firm had a 0.0595 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rubellite Energy, which you can use to evaluate the volatility of the company. Please check Rubellite Energy's Coefficient Of Variation of 1679.35, semi deviation of 1.66, and Risk Adjusted Performance of 0.0497 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Rubellite Energy has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rubellite Energy are expected to decrease at a much lower rate. During the bear market, Rubellite Energy is likely to outperform the market. Rubellite Energy right now holds a risk of 1.84%. Please check Rubellite Energy downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Rubellite Energy will be following its historical price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Rubellite Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Rubellite Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Rubellite Energy price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Rubellite Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rubellite Energy 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.
Rubellite Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rubellite Energy across different markets.
About Rubellite Energy 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 Rubellite Energy 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 Rubellite Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rubellite Energy price pattern first instead of the macroeconomic environment surrounding Rubellite Energy. By analyzing Rubellite Energy'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 Rubellite Energy'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 Rubellite Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rubellite Energy February 2, 2026 Technical Indicators
Most technical analysis of Rubellite 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 Rubellite from various momentum indicators to cycle indicators. When you analyze Rubellite 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 | 0.0497 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1679.35 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 7.91 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.0046 | |||
| Kurtosis | (0.44) |
Rubellite Energy February 2, 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 Rubellite 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 | 2,676 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.67 | ||
| Day Typical Price | 2.67 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite Stock 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 Rubellite with respect to the benefits of owning Rubellite Energy security.