Rubis SCA (France) Price on September 27, 2024
| RUI Stock | EUR 22.72 0.06 0.26% |
If you're considering investing in Rubis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubis SCA stands at 22.72, as last reported on the 30th of November, with the highest price reaching 22.84 and the lowest price hitting 22.54 during the day. Rubis SCA maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Rubis SCA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubis SCA's Risk Adjusted Performance of (0.09), coefficient of variation of (826.66), and Variance of 5.99 to confirm the risk estimate we provide.
Rubis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rubis |
Sharpe Ratio = -0.1206
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rubis SCA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubis SCA by adding Rubis SCA to a well-diversified portfolio.
Rubis SCA Valuation on September 27, 2024
It is possible to determine the worth of Rubis SCA on a given historical date. On September 27, 2024 Rubis was worth 22.8 at the beginning of the trading date compared to the closed value of 23.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubis SCA stock. Still, in general, we apply an absolute valuation method to find Rubis SCA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubis SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubis SCA's related companies.
| Open | High | Low | Close | Volume | |
| 22.83 | 23.06 | 22.79 | 22.93 | 209,248 | |
09/27/2024 | 22.80 | 23.41 | 22.80 | 23.29 | 140,145 |
| 23.54 | 23.70 | 23.20 | 23.56 | 163,328 |
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Rubis SCA Trading Date Momentum on September 27, 2024
| On September 30 2024 Rubis SCA was traded for 23.56 at the closing time. The maximum traded price for the trading interval was 23.70 and the lowest daily price was 23.20 . The daily volume was recorded at 163.3 K. The volume of trading on 30th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the closing price today is 2.66% . |
Rubis SCA Fundamentals Correlations and Trends
By evaluating Rubis SCA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rubis SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rubis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rubis SCA Stock history
Rubis SCA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubis SCA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubis SCA stock prices may prove useful in developing a viable investing in Rubis SCA
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. RUBIS operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.
Rubis SCA Stock Technical Analysis
Rubis SCA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rubis SCA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rubis SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rubis SCA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rubis SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubis SCA shares will generate the highest return on investment. By undertsting and applying Rubis SCA stock market strength indicators, traders can identify Rubis SCA entry and exit signals to maximize returns
Rubis SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubis SCA's price direction in advance. Along with the technical and fundamental analysis of Rubis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.06 |
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Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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