RUBRIK INC-A (RBRK) Technical Analysis
NYSE:RBRK • US7811541090
Current stock price
50.9 USD
-0.54 (-1.05%)
At close:
50.91 USD
+0.01 (+0.02%)
Pre-Market:
RBRK Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to RBRK. RBRK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- When comparing the yearly performance of all stocks, RBRK is a bad performer in the overall market: 86% of all stocks are doing better.
- RBRK is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so RBRK is lagging the market.
- RBRK has an average volume of 4350190 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- RBRK is an average performer in the Software industry, it outperforms 52% of 275 stocks in the same industry.
- In the last month RBRK has a been trading in the 44.75 - 57.94 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
RBRK Weekly and Daily overview Charts
RBRK Setup Rating and Analysis
The technical rating of RBRK is bad and it also does not present a quality setup 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
RBRK Support and Resistance Analysis
45.11
83.25
We found 1 important support area.
- A support zone ranging from 45.57 to 45.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 50.97 to 51.60. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 57.18 to 57.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @78.21 from a trend line in the weekly time frame.
- Resistance @82.43 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 | NEUTRAL | NEUTRAL | The short term trend for RBRK is neutral. |
| ChartMill Relative Strength | 14.23 | NEGATIVE | RBRK has a low relative strength, it was outperformed by 85.77% 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) | DOWN | NEGATIVE | The current price of RBRK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.71 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.35 | POSITIVE | The MACD value suggests RBRK has a positive trend. |
| Stochastics (14,3) | 57.94 | NEUTRAL | The Stochastics value for RBRK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.42 | HIGH VOLATILITY | The high ATR as a percentage value for RBRK suggests high volalility. |
| Average Directional Index/ADX (14) | 21.17 | NEUTRAL | The ADX value for RBRK suggests a possible start of a new trend. |
RBRK Chart- and CandleStick Pattern Analysis
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)
RBRK Technicals: Chart, Performance Metrics, Trend & Indicators
50.9
-0.54 (-1.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.05%
1 Week11.31%
2 Weeks3.29%
1 Month-10.97%
3 Month-27.86%
6 Month-38.18%
12 Month-13.74%
2 Year58.96%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.64
ATR(20)%5.42%
ATR Inc8.31%
Range Today1.9
ADR(20)2.67
ADR(20)%5.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.23
3 months CRS13.55
6 months CRS13.47
Mansfield-3.36
10 Day High52.1
10 Day Low44.75
20 Day High57.94
20 Day Low44.75
52 Week High103
52 Week Low44.75
CS1 End45.72
CR1 Start50.97
Volume & EV
DER(3)-3%
DER(5)-1.06%
Volume2.04M
Volume Incr-33.25%
Vol(5)3.10M
Vol(50)4.35M
RUBRIK INC-A / RBRK TA FAQ
Can you provide the ChartMill technical rating for RUBRIK INC-A?
ChartMill assigns a technical rating of 0 / 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 48.7142. 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 neutral.