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.

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 PriceNovember 22, 202451.05
Lowest PriceSeptember 13, 202430.5

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

When benchmark price declines in a down market, there may be an uptick in Rubrik, Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rubrik, intraday prices and daily technical indicators to check the level of noise trading in Rubrik, Stock and then apply it to test your longer-term investment strategies against Rubrik,.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding158.3 M140.7 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.
A focus of Rubrik, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubrik, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Rubrik, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik, Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik, Stock:
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.