RUBRIK INC-A (RBRK) Stock Technical Analysis
USA - NYSE:RBRK - US7811541090 - Common Stock
82.15 USD
+0.16 (+0.2%)
82.18 USD
+0.03 (+0.04%)
We assign a technical rating of 3 out of 10 to RBRK. Although RBRK is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, we notice that RBRK is one of the better performing stocks in the market, outperforming 94% of all stocks.
RBRK is part of the Software industry. There are 279 other stocks in this industry. RBRK outperforms 87% of them.
RBRK has an average volume of 3922910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
RBRK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RBRK is lagging the market.
In the last month RBRK has a been trading in the 72.68 - 99.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, RBRK does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 82.16. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 75.26, a Stop Loss order could be placed below this zone.
More info and screens
69.41
100.74
2 important support areas can be observed.
- A support zone ranging from 73.89 to 75.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @70.11 from a trend line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 82.16 to 84.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @89.32 from a trend line in the weekly time frame.
- Resistance @90.93 from a horizontal line in the weekly time frame.
- Resistance @99.74 from a horizontal 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 | NEUTRAL | NEUTRAL | The long term trend for RBRK is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RBRK is down. |
| ChartMill Relative Strength | 94.6 | POSITIVE | RBRK has a high relative strength, it outperformed 94.6% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RBRK is below a declining 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) | 48.79 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests RBRK has a positive trend. |
| Stochastics (14,3) | 31.06 | NEUTRAL | The Stochastics value for RBRK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.79 | HIGH VOLATILITY | The high ATR as a percentage value for RBRK suggests high volalility. |
| Average Directional Index/ADX (14) | 11.8 | 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)
82.15
+0.16 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.2%
1 Week2.39%
2 Weeks10.27%
1 Month-11.7%
3 Month-5.99%
6 Month29.04%
12 Month157.04%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.92
ATR(20)%5.79%
ATR Inc-0.16%
Range Today2.69
ADR(20)4.4
ADR(20)%5.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.6
Mansfield0.51
10 Day High83.97
10 Day Low72.68
20 Day High99.75
20 Day Low72.68
52 Week High103
52 Week Low30.36
CS1 End75.26
CR1 Start82.16
Volume & EV
DER(3)1.88%
DER(5)1.01%
Volume2.42M
Volume Incr-15.22%
Vol(5)4.36M
Vol(50)3.92M