Rubrik, Stock Price History
RBRK Stock | 50.82 1.16 2.34% |
If you're considering investing in Rubrik, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubrik, stands at 50.82, as last reported on the 30th of November, with the highest price reaching 51.99 and the lowest price hitting 50.06 during the day. Rubrik, appears to be very steady, given 3 months investment horizon. Rubrik, maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Rubrik,'s technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Rubrik,'s Risk Adjusted Performance of 0.1722, semi deviation of 2.31, and Coefficient Of Variation of 464.09 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is expected to rise to about (669.3 M) this year. The value of Common Stock Shares Outstanding is expected to slide to about 140.7 M. The value of Price To Sales Ratio is estimated to slide to 8.30. The value of Price Earnings Ratio is estimated to slide to -17.37. Rubrik, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rubrik, |
Sharpe Ratio = 0.2511
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rubrik, is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubrik, by adding it to a well-diversified portfolio.
Rubrik, Stock Price History Chart
There are several ways to analyze Rubrik, Stock price data. The simplest method is using a basic Rubrik, candlestick price chart, which shows Rubrik, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 51.05 |
Lowest Price | September 13, 2024 | 30.5 |
Rubrik, November 30, 2024 Stock Price Synopsis
Various analyses of Rubrik,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rubrik, Stock. It can be used to describe the percentage change in the price of Rubrik, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rubrik, Stock.Rubrik, Price Daily Balance Of Power | 0.60 | |
Rubrik, Price Action Indicator | 0.38 | |
Rubrik, Accumulation Distribution | 19,233 | |
Rubrik, Price Rate Of Daily Change | 1.02 |
Rubrik, November 30, 2024 Stock Price Analysis
Rubrik, Stock Price History Data
The price series of Rubrik, for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 20.55 with a coefficient of variation of 15.79. The price distribution for the period has arithmetic mean of 38.25. The median price for the last 90 days is 38.71.Open | High | Low | Close | Volume | ||
11/29/2024 | 50.07 | 51.99 | 50.06 | 50.82 | 518,083 | |
11/27/2024 | 50.06 | 50.77 | 48.94 | 49.66 | 717,700 | |
11/26/2024 | 50.27 | 51.30 | 49.77 | 50.02 | 978,872 | |
11/25/2024 | 51.08 | 52.75 | 49.85 | 50.39 | 2,101,794 | |
11/22/2024 | 49.38 | 51.57 | 49.37 | 51.05 | 1,644,814 | |
11/21/2024 | 46.00 | 49.73 | 46.00 | 49.12 | 1,847,386 | |
11/20/2024 | 45.00 | 45.49 | 43.80 | 45.15 | 923,248 | |
11/19/2024 | 43.26 | 44.28 | 42.50 | 44.21 | 755,306 | |
11/18/2024 | 43.61 | 44.29 | 43.08 | 43.83 | 747,134 | |
11/15/2024 | 44.07 | 44.67 | 42.01 | 43.24 | 1,627,252 | |
11/14/2024 | 44.52 | 45.16 | 43.44 | 44.50 | 833,168 | |
11/13/2024 | 45.00 | 45.58 | 43.65 | 44.58 | 1,406,350 | |
11/12/2024 | 43.95 | 45.00 | 43.67 | 44.81 | 950,931 | |
11/11/2024 | 45.22 | 45.88 | 43.51 | 44.32 | 964,864 | |
11/08/2024 | 44.30 | 45.09 | 43.81 | 44.76 | 1,467,949 | |
11/07/2024 | 43.60 | 44.95 | 43.30 | 44.47 | 1,285,349 | |
11/06/2024 | 42.99 | 44.13 | 42.81 | 43.29 | 1,280,500 | |
11/05/2024 | 41.50 | 42.45 | 41.25 | 41.55 | 665,907 | |
11/04/2024 | 41.00 | 42.13 | 40.98 | 41.52 | 870,090 | |
11/01/2024 | 41.44 | 41.94 | 41.02 | 41.38 | 1,110,598 | |
10/31/2024 | 42.71 | 42.96 | 41.05 | 41.26 | 864,941 | |
10/30/2024 | 42.73 | 42.99 | 41.50 | 42.60 | 1,223,947 | |
10/29/2024 | 41.07 | 43.95 | 40.80 | 42.60 | 2,970,999 | |
10/28/2024 | 39.40 | 41.00 | 39.40 | 40.58 | 1,001,932 | |
10/25/2024 | 39.34 | 40.79 | 39.11 | 39.40 | 1,330,378 | |
10/24/2024 | 37.79 | 39.12 | 37.67 | 38.91 | 1,002,120 | |
10/23/2024 | 38.30 | 38.56 | 37.38 | 37.69 | 784,967 | |
10/22/2024 | 38.52 | 38.92 | 37.65 | 38.61 | 1,608,393 | |
10/21/2024 | 39.66 | 39.98 | 38.16 | 38.52 | 1,194,965 | |
10/18/2024 | 39.71 | 41.30 | 39.17 | 39.54 | 2,250,990 | |
10/17/2024 | 39.00 | 40.75 | 38.62 | 39.48 | 1,858,227 | |
10/16/2024 | 39.32 | 39.42 | 38.29 | 38.87 | 964,953 | |
10/15/2024 | 39.26 | 40.04 | 38.93 | 39.13 | 1,260,643 | |
10/14/2024 | 39.55 | 39.80 | 38.91 | 39.26 | 1,382,984 | |
10/11/2024 | 38.73 | 40.36 | 38.47 | 39.54 | 3,312,665 | |
10/10/2024 | 35.62 | 38.93 | 35.62 | 38.71 | 4,448,035 | |
10/09/2024 | 34.84 | 36.00 | 34.62 | 35.99 | 2,611,569 | |
10/08/2024 | 33.00 | 35.09 | 32.80 | 34.63 | 3,614,988 | |
10/07/2024 | 32.86 | 33.20 | 32.54 | 32.95 | 1,160,136 | |
10/04/2024 | 32.86 | 33.30 | 32.00 | 33.19 | 2,350,327 | |
10/03/2024 | 31.27 | 32.89 | 31.01 | 32.60 | 1,887,200 | |
10/02/2024 | 31.25 | 31.70 | 30.41 | 31.39 | 1,326,208 | |
10/01/2024 | 31.93 | 31.93 | 30.68 | 31.36 | 2,015,598 | |
09/30/2024 | 31.96 | 32.39 | 31.26 | 32.15 | 2,020,950 | |
09/27/2024 | 31.58 | 32.33 | 31.06 | 31.96 | 2,537,782 | |
09/26/2024 | 31.58 | 31.93 | 30.36 | 31.74 | 2,557,815 | |
09/25/2024 | 33.62 | 33.66 | 31.09 | 31.52 | 2,893,564 | |
09/24/2024 | 33.62 | 33.82 | 33.19 | 33.55 | 1,236,207 | |
09/23/2024 | 32.89 | 33.61 | 32.66 | 33.37 | 1,282,187 | |
09/20/2024 | 32.25 | 33.72 | 31.94 | 33.29 | 10,241,738 | |
09/19/2024 | 32.29 | 33.13 | 32.18 | 32.70 | 3,311,951 | |
09/18/2024 | 31.90 | 32.23 | 31.10 | 31.54 | 2,972,100 | |
09/17/2024 | 31.00 | 32.43 | 30.40 | 32.24 | 3,306,136 | |
09/16/2024 | 31.49 | 31.74 | 30.80 | 31.38 | 3,127,371 | |
09/13/2024 | 30.93 | 31.01 | 30.09 | 30.50 | 3,275,997 | |
09/12/2024 | 31.96 | 32.24 | 30.24 | 30.75 | 5,274,100 | |
09/11/2024 | 30.96 | 33.90 | 30.58 | 33.50 | 5,366,369 | |
09/10/2024 | 29.85 | 31.74 | 29.20 | 31.58 | 4,097,453 | |
09/09/2024 | 31.00 | 32.43 | 30.84 | 32.06 | 3,111,600 | |
09/06/2024 | 32.18 | 32.62 | 30.65 | 30.72 | 1,040,544 | |
09/05/2024 | 32.61 | 32.97 | 32.01 | 32.14 | 635,283 |
About Rubrik, Stock history
Rubrik, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubrik, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubrik, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubrik, stock prices may prove useful in developing a viable investing in Rubrik,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 158.3 M | 140.7 M |
Rubrik, Stock Technical Analysis
Rubrik, 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.
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Rubrik, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubrik,'s price direction in advance. Along with the technical and fundamental analysis of Rubrik, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubrik, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1722 | |||
Jensen Alpha | 0.4165 | |||
Total Risk Alpha | 0.1354 | |||
Sortino Ratio | 0.1721 | |||
Treynor Ratio | 0.3703 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.