RUBRIK INC-A (RBRK) Technical Analysis
NYSE:RBRK • US7811541090
Current stock price
RBRK Technical Rating and Analysis
Taking everything into account, RBRK scores 3 out of 10 in our technical rating. In the past year, RBRK was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
- 83% of all other stocks performed better in the past year than RBRK.
- RBRK is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month RBRK has a been trading in the 42.25 - 56.97 range, which is quite wide. It is currently trading near the high of this range.
- RBRK has an average volume of 3856980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
- RBRK is part of the Software industry. There are 272 other stocks in this industry, RBRK did better than 53% of them.
RBRK Weekly and Daily overview Charts
RBRK Setup Rating and Analysis
RBRK has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 55.08. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 52.27, a Stop Loss order could be placed below this zone.
More info and screens
RBRK Support and Resistance Analysis
43.85
We found 2 important support areas.
- A support zone ranging from 51.02 to 52.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @44.29 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 55.08 to 55.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @76.87 from a trend line in the weekly time frame.
- Resistance @80.30 from a trend line in the daily time frame.
RBRK Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for RBRK is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RBRK is up. |
| ChartMill Relative Strength | 17.29 | NEGATIVE | RBRK has a low relative strength, it was outperformed by 82.71% 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) | UP | POSITIVE | The current price of RBRK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of RBRK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.98 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests RBRK has a positive trend. |
| Stochastics (14,3) | 78.01 | NEUTRAL | The Stochastics value for RBRK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.97 | HIGH VOLATILITY | The high ATR as a percentage value for RBRK suggests high volalility. |
| Average Directional Index/ADX (14) | 14.5 | NEGATIVE | The low ADX value for RBRK suggests a weak or negative trend. |
RBRK Chart- and CandleStick Pattern Analysis
RBRK Technicals: Chart, Performance Metrics, Trend & Indicators
55.07
+1.89 (+3.55%)
RUBRIK INC-A / RBRK TA FAQ
Can you provide the ChartMill technical rating for RUBRIK INC-A?
ChartMill assigns a technical rating of 3 / 10 to RBRK.
What is the current trend direction of RUBRIK INC-A (RBRK) stock?
The current trend direction for RUBRIK INC-A (RBRK) is Bearish.
What is the RSI signal for RUBRIK INC-A (RBRK) stock?
RUBRIK INC-A (RBRK) has an RSI value of 56.975. This indicates that the stock is currently neutral.
What is the short term momentum for RBRK stock?
The short term momentum for RUBRIK INC-A (RBRK) is positive.
What is the buy/sell signal for RUBRIK INC-A (RBRK) stock?
The buy/sell signal for RUBRIK INC-A (RBRK) is hold as the short term and long term trends are mixed.