Rubis SCA (France) Technical Analysis

RUI Stock  EUR 32.50  0.24  0.73%   
As of the 24th of April, Rubis SCA holds the Coefficient Of Variation of 367.43, semi deviation of 0.3396, and Risk Adjusted Performance of 0.1767. 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. 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 were able to collect and analyze data for nineteen technical drivers for Rubis SCA, which can be compared to its competitors. Please check Rubis SCA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Rubis SCA is priced some-what accurately, providing market reflects its current price of 32.5 per share.

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 Rubis
  
Rubis SCA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Rubis SCA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rubis SCA 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...

Rubis SCA Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Rubis SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Rubis SCA Trend Analysis

Use this graph to draw trend lines for Rubis SCA. You can use it to identify possible trend reversals for Rubis SCA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rubis SCA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rubis SCA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rubis SCA applied against its price change over selected period. The best fit line has a slop of   0.21  , which means Rubis SCA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1733.13, which is the sum of squared deviations for the predicted Rubis SCA price change compared to its average price change.

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.

Rubis SCA April 24, 2024 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.

Rubis SCA April 24, 2024 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubis SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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Please note, there is a significant difference between Rubis SCA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubis SCA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubis SCA'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.