RUBRIK INC-A (RBRK) Technical Analysis
NYSE:RBRK • US7811541090
Current stock price
RBRK Technical Rating and Analysis
Overall RBRK gets a technical rating of 0 out of 10. RBRK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, RBRK is a bad performer in the overall market: 88% of all stocks are doing better.
- RBRK is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so RBRK is lagging the market.
- In the last month RBRK has a been trading in the 44.75 - 58.16 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- RBRK has an average volume of 4368520 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- RBRK is part of the Software industry. There are 275 other stocks in this industry, RBRK did better than 49% of them.
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
We found 1 important support area.
- A support zone ranging from 45.57 to 45.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 48.22 to 48.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 50.44 to 51.19. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @52.99 from a trend line in the daily time frame.
- Resistance @78.66 from a trend line in the weekly 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 | DOWN | NEGATIVE | The short term trend for RBRK is down. |
| ChartMill Relative Strength | 12.6 | NEGATIVE | RBRK has a low relative strength, it was outperformed by 87.4% 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) | 32.73 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.55 | NEGATIVE | The MACD value suggests RBRK has a negative trend. |
| Stochastics (14,3) | 9.01 | OVERSOLD | The low Stochastics value suggests RBRK may be oversold. |
| Average True Range in percent/ATR (20) | 6.14 | HIGH VOLATILITY | The high ATR as a percentage value for RBRK suggests high volalility. |
| Average Directional Index/ADX (14) | 25.42 | POSITIVE | The high ADX value value for RBRK suggests a strong trend. |
RBRK Chart- and CandleStick Pattern Analysis
RBRK Technicals: Chart, Performance Metrics, Trend & Indicators
45.58
-0.15 (-0.33%)
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.
Can you provide the trend direction for RUBRIK INC-A?
The current trend direction for RUBRIK INC-A (RBRK) is Bearish.
What is the RSI signal for RBRK stock?
RUBRIK INC-A (RBRK) has an RSI value of 32.7334. This indicates that the stock is currently neutral.
What is the buy/sell signal for RUBRIK INC-A (RBRK) stock?
The buy/sell signal for RUBRIK INC-A (RBRK) is sell as both the short term and long term trends are negative.
What is the support and resistance level for RBRK stock?
RUBRIK INC-A (RBRK) has a support level at 45.57 and a resistance level at 48.22. Check the full technical report for our detailed analysis of RBRK support and resistance levels.