Redbubble Limited Stock Technical Analysis
| RDBBF Stock | USD 0.24 0.04 20.00% |
As of the 2nd of February, Redbubble holds the Risk Adjusted Performance of 0.0815, coefficient of variation of 999.79, and Semi Deviation of 5.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redbubble, as well as the relationship between them. Please check Redbubble Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Redbubble Limited is priced some-what accurately, providing market reflects its current price of 0.24 per share. As Redbubble Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.
Redbubble Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redbubble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedbubbleRedbubble |
Redbubble '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 Redbubble'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 Redbubble.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Redbubble on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Redbubble Limited or generate 0.0% return on investment in Redbubble over 90 days. Redbubble is related to or competes with Phonex, MiniLuxe Holding, Cnova NV, Catena Media, Hartford Great, and Artnet AG. Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products More
Redbubble 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 Redbubble'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 Redbubble Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.23 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 |
Redbubble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redbubble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redbubble's standard deviation. In reality, there are many statistical measures that can use Redbubble historical prices to predict the future Redbubble's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.8796 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 3.76 |
Redbubble 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.32 | |||
| Downside Deviation | 13.23 | |||
| Coefficient Of Variation | 999.79 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.58 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.8796 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 175.07 | |||
| Semi Variance | 28.26 | |||
| Expected Short fall | (15.86) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.04 |
Redbubble Limited Backtested Returns
Redbubble appears to be out of control, given 3 months investment horizon. Redbubble Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0969, which implies the firm had a 0.0969 % return per unit of risk over the last 3 months. By analyzing Redbubble's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Redbubble's Coefficient Of Variation of 999.79, semi deviation of 5.32, and Risk Adjusted Performance of 0.0815 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redbubble holds a performance score of 7. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redbubble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redbubble is expected to be smaller as well. Please check Redbubble's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Redbubble's historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Redbubble Limited has below average predictability. Overlapping area represents the amount of predictability between Redbubble 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 Redbubble Limited price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Redbubble price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Redbubble 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.
Redbubble Limited 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 Redbubble Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Redbubble 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 Redbubble Limited 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 Redbubble Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redbubble Limited price pattern first instead of the macroeconomic environment surrounding Redbubble Limited. By analyzing Redbubble'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 Redbubble'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 Redbubble specific price patterns or momentum indicators. Please read more on our technical analysis page.
Redbubble February 2, 2026 Technical Indicators
Most technical analysis of Redbubble 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 Redbubble from various momentum indicators to cycle indicators. When you analyze Redbubble 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.32 | |||
| Downside Deviation | 13.23 | |||
| Coefficient Of Variation | 999.79 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.58 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.8796 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 175.07 | |||
| Semi Variance | 28.26 | |||
| Expected Short fall | (15.86) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.04 |
Redbubble 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 Redbubble 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 | 1.20 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Redbubble Pink Sheet analysis
When running Redbubble's price analysis, check to measure Redbubble'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 Redbubble is operating at the current time. Most of Redbubble's value examination focuses on studying past and present price action to predict the probability of Redbubble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redbubble's price. Additionally, you may evaluate how the addition of Redbubble to your portfolios can decrease your overall portfolio volatility.
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