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 8 out of 10 to RBRK. In the last year, RBRK was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month RBRK has a been trading in the 83.02 - 97.86 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that RBRK is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by RBRK over the past year are nicely spread over this period.
RBRK is part of the Software industry. There are 283 other stocks in this industry. RBRK outperforms 92% of them.
RBRK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RBRK is lagging the market slightly.
RBRK has an average volume of 4268330 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
RBRK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 85.56, a Stop Loss order could be placed below this zone.
More info and screens
53.68
95.39
We found 4 important support areas.
- A support zone ranging from 83.77 to 85.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @65.71 from a trend line in the weekly time frame.
- Support @59.76 from a trend line in the daily time frame.
- Support @54.22 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @94.45 from a trend line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The short term trend for RBRK is neutral. |
| ChartMill Relative Strength | 96.04 | POSITIVE | RBRK has a high relative strength, it outperformed 96.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RBRK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of RBRK is below a declining 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) | 49.84 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests RBRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.86 | NEUTRAL | The Stochastics value for RBRK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.08 | HIGH VOLATILITY | The high ATR as a percentage value for RBRK suggests high volalility. |
| Average Directional Index/ADX (14) | 12.12 | NEGATIVE | The low ADX value for RBRK suggests a weak or negative 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 94.46 | 83.76 | 10.70 (11.33%) | 8.83% |
| An entry @94.46. This is a Buy Stop order right above the resistance zone. | An exit @83.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 10.70 points, which is 11.33%. | For a 1.00% total portfolio risk, you can invest 8.83% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
88.35
+2.65 (+3.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg3.09%
1 Week0.93%
2 Weeks-0.98%
1 Month1.16%
3 Month3.56%
6 Month13.94%
12 Month164.44%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.1
ATR(20)%5.08%
ATR Inc-29.03%
Range Today3.05
ADR(20)4.22
ADR(20)%4.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.04
Mansfield2.49
10 Day High97.86
10 Day Low83.56
20 Day High97.86
20 Day Low83.02
52 Week High103
52 Week Low29.18
CS1 End85.56
CR1 Start94.45
Volume & EV
DER(3)0.31%
DER(5)-0.73%
Volume1.86M
Volume Incr-31.87%
Vol(5)2.36M
Vol(50)4.27M