Rubis SCA (France) Technical Analysis
| RUI Stock | EUR 34.80 0.22 0.63% |
As of the 13th of February 2026, Rubis SCA holds the Risk Adjusted Performance of 0.1061, coefficient of variation of 778.85, and Semi Deviation of 0.7299. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubis SCA, as well as the relationship between them.
Rubis SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rubis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RubisRubis |
Rubis SCA '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 Rubis SCA'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 Rubis SCA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rubis SCA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rubis SCA or generate 0.0% return on investment in Rubis SCA over 90 days. Rubis SCA is related to or competes with Etablissements Maurel, TotalEnergies, Gaztransport Technigaz, Dolfines SAS, Technip Energies, Viridien, and La Franaise. Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleu... More
Rubis SCA 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 Rubis SCA'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 Rubis SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.867 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.79 |
Rubis SCA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubis SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubis SCA's standard deviation. In reality, there are many statistical measures that can use Rubis SCA historical prices to predict the future Rubis SCA's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.3074 |
Rubis SCA February 13, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 0.8224 | |||
| Semi Deviation | 0.7299 | |||
| Downside Deviation | 0.867 | |||
| Coefficient Of Variation | 778.85 | |||
| Standard Deviation | 0.9912 | |||
| Variance | 0.9825 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.7517 | |||
| Semi Variance | 0.5328 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.3019 | |||
| Kurtosis | (0.56) |
Rubis SCA Backtested Returns
At this point, Rubis SCA is very steady. Rubis SCA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rubis SCA, which you can use to evaluate the volatility of the company. Please check Rubis SCA's Risk Adjusted Performance of 0.1061, semi deviation of 0.7299, and Coefficient Of Variation of 778.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Rubis SCA has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubis SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubis SCA is expected to be smaller as well. Rubis SCA right now holds a risk of 1.01%. Please check Rubis SCA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Rubis SCA will be following its historical price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Rubis SCA has modest reverse predictability. Overlapping area represents the amount of predictability between Rubis SCA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Rubis SCA price movement. The serial correlation of -0.46 indicates that about 46.0% of current Rubis SCA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Rubis SCA 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.
Rubis SCA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rubis SCA across different markets.
About Rubis SCA 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 Rubis SCA 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 Rubis SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rubis SCA price pattern first instead of the macroeconomic environment surrounding Rubis SCA. By analyzing Rubis SCA'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 Rubis SCA'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 Rubis SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0755 | 0.11 | 0.1 | Price To Sales Ratio | 0.35 | 0.37 | 0.43 |
Rubis SCA February 13, 2026 Technical Indicators
Most technical analysis of Rubis 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 Rubis from various momentum indicators to cycle indicators. When you analyze Rubis 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 0.8224 | |||
| Semi Deviation | 0.7299 | |||
| Downside Deviation | 0.867 | |||
| Coefficient Of Variation | 778.85 | |||
| Standard Deviation | 0.9912 | |||
| Variance | 0.9825 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.7517 | |||
| Semi Variance | 0.5328 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.3019 | |||
| Kurtosis | (0.56) |
Rubis SCA February 13, 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 Rubis 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 | 2,902 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.12 | ||
| Day Typical Price | 35.01 | ||
| Price Action Indicator | (0.43) |
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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