Rubicon Organics Stock Technical Analysis
| ROMJF Stock | USD 0.33 0.01 2.94% |
As of the 31st of January, Rubicon Organics holds the Variance of 14.43, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,092). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubicon Organics, 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 are able to break down thirteen technical drivers for Rubicon Organics, which can be compared to its competitors. Please check Rubicon Organics mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rubicon Organics is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Rubicon Organics appears to be a penny stock we also advise to check out its jensen alpha numbers.
Rubicon Organics 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 Organics '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 Organics' otc 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 Rubicon Organics.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Rubicon Organics on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rubicon Organics or generate 0.0% return on investment in Rubicon Organics over 90 days. Rubicon Organics is related to or competes with Charlottes Web, Avicanna, Voyageur Pharmaceuticals, and High Sierra. Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada More
Rubicon Organics 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 Organics' otc 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 Rubicon Organics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 |
Rubicon Organics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubicon Organics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubicon Organics' standard deviation. In reality, there are many statistical measures that can use Rubicon Organics historical prices to predict the future Rubicon Organics' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.44) |
Rubicon Organics 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (2,092) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.0897 | |||
| Kurtosis | 0.3738 |
Rubicon Organics Backtested Returns
Rubicon Organics maintains Sharpe Ratio (i.e., Efficiency) of -0.0186, which implies the firm had a -0.0186 % return per unit of risk over the last 3 months. Rubicon Organics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubicon Organics' Coefficient Of Variation of (2,092), risk adjusted performance of (0.03), and Variance of 14.43 to confirm the risk estimate we provide. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubicon Organics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubicon Organics is expected to be smaller as well. At this point, Rubicon Organics has a negative expected return of -0.0709%. Please make sure to check Rubicon Organics' information ratio and the relationship between the potential upside and relative strength index , to decide if Rubicon Organics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Rubicon Organics has very weak reverse predictability. Overlapping area represents the amount of predictability between Rubicon Organics 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 Organics price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Rubicon Organics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rubicon Organics 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.
Rubicon Organics 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 Organics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rubicon Organics 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 Organics 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 Organics based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rubicon Organics price pattern first instead of the macroeconomic environment surrounding Rubicon Organics. By analyzing Rubicon Organics'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 Organics'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 Organics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rubicon Organics 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (2,092) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 18.25 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.0897 | |||
| Kurtosis | 0.3738 |
Rubicon Organics 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 | 0.97 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Rubicon OTC Stock analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' 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 Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets |