RUBRIK INC-A (RBRK) Stock Technical Analysis
NYSE:RBRK - New York Stock Exchange, Inc. - US7811541090 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to RBRK. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RBRK is showing a nice and steady performance.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that RBRK is one of the better performing stocks in the market, outperforming 97% of all stocks.
RBRK is part of the Software industry. There are 284 other stocks in this industry. RBRK outperforms 95% of them.
RBRK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so RBRK is performing more or less in line with the market.
RBRK has an average volume of 3090200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month RBRK has a been trading in the 82.02 - 103.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
RBRK has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
58.51
91.20
3 important support areas can be observed.
- A support zone ranging from 89.94 to 90.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @87.55 from a horizontal line in the daily time frame.
- A support zone ranging from 59.10 to 59.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for RBRK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RBRK is up. |
| ChartMill Relative Strength | 97.67 | POSITIVE | RBRK has a high relative strength, it outperformed 97.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of RBRK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RBRK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RBRK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.47 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.75 | NEGATIVE | The MACD value suggests RBRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.77 | OVERSOLD | The low Stochastics value suggests RBRK may be oversold. |
| Average True Range in percent/ATR (20) | 4.3 | MEDIUM VOLATILITY | The ATR as a percentage value for RBRK suggests some volalility. |
| Average Directional Index/ADX (14) | 35.32 | POSITIVE | The high ADX value value for RBRK suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
90.3
+1.56 (+1.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.76%
1 Week-7.77%
2 Weeks-5.3%
1 Month5.59%
3 Month27.83%
6 Month25.1%
12 Month177.85%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.93
ATR(20)%4.3%
ATR Inc-18.24%
Range Today4.95
ADR(20)3.72
ADR(20)%4.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.67
Mansfield5.73
10 Day High103
10 Day Low86.54
20 Day High103
20 Day Low82.02
52 Week High103
52 Week Low28.34
CS1 End90.29
CR1 StartN/A
Volume & EV
DER(3)1.41%
DER(5)-0.32%
Volume6.79M
Volume Incr122.92%
Vol(5)6.32M
Vol(50)3.09M