The Rubicon Project Inc (RUBI) Stock Technical Analysis
NYSE:RUBI - New York Stock Exchange, Inc. -
We assign a technical rating of 5 out of 10 to RUBI. In the past year, RUBI was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
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.
RUBI 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 RUBI is lagging the market.
In the last month RUBI has a been trading in the 6.10 - 8.90 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.
RUBI has an average volume of 2833310 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that RUBI is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Although the technical rating is only medium, RUBI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 6.21, a Stop Loss order could be placed below this zone.
More info and screens
4.31
7.44
3 important support areas can be observed.
- A support zone ranging from 6.21 to 6.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.80 from a trend line in the daily time frame.
- Support @4.35 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 6.86 to 6.92. 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 7.13 to 7.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @7.37 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 | DOWN | NEGATIVE | The long term trend for RUBI is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for RUBI is neutral. |
| ChartMill Relative Strength | 86.91 | POSITIVE | RUBI has a high relative strength, it outperformed 86.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of RUBI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of RUBI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of RUBI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.35 | NEUTRAL | The RSI value for RUBI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests RUBI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.58 | NEUTRAL | The Stochastics value for RUBI is a neutral value. |
| Average True Range in percent/ATR (20) | 10.06 | HIGH VOLATILITY | The high ATR as a percentage value for RUBI suggests high volalility. |
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)
6.67
+0.04 (+0.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.6%
1 Week-7.36%
2 Weeks-8.82%
1 Month1.06%
3 Month60.72%
6 Month-29.04%
12 Month3.89%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.57
ATR(20)%10.06%
ATR Inc-4.63%
Range Today0.31
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.91
Mansfield-1.94
10 Day High7.73
10 Day Low6.1
20 Day High8.9
20 Day Low6.1
52 Week High13.11
52 Week Low4.09
CS1 End6.21
CR1 Start6.86
Volume & EV
DER(3)-1.57%
DER(5)-2.43%
Volume2.63M
Volume Incr-9.26%
Vol(5)2.65M
Vol(50)2.83M