Rubis SCA (France) Price History
RUI Stock | EUR 23.14 0.10 0.43% |
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 23.14, as last reported on the 26th of November, with the highest price reaching 23.28 and the lowest price hitting 22.70 during the day. Rubis SCA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Rubis SCA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rubis SCA's Variance of 6.48, coefficient of variation of (1,038), and Risk Adjusted Performance of (0.07) 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 = -0.1069
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 Stock Price History Chart
There are several ways to analyze Rubis Stock price data. The simplest method is using a basic Rubis candlestick price chart, which shows Rubis SCA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 3, 2024 | 27.42 |
Lowest Price | November 5, 2024 | 21.07 |
Rubis SCA November 26, 2024 Stock Price Synopsis
Various analyses of Rubis SCA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rubis Stock. It can be used to describe the percentage change in the price of Rubis SCA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rubis Stock.Rubis SCA Price Action Indicator | 0.20 | |
Rubis SCA Price Daily Balance Of Power | 0.17 | |
Rubis SCA Price Rate Of Daily Change | 1.00 |
Rubis SCA November 26, 2024 Stock Price Analysis
Rubis Stock Price History Data
The price series of Rubis SCA for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 7.15 with a coefficient of variation of 7.58. The price distribution for the period has arithmetic mean of 23.88. The median price for the last 90 days is 23.39. The company completed stock split (2:1) on 28th of July 2017. Rubis SCA had dividends distributed to its stock-holders on 2022-06-14.Open | High | Low | Close | Volume | ||
11/26/2024 | 22.96 | 23.28 | 22.70 | 23.14 | ||
11/25/2024 | 23.22 | 23.44 | 22.98 | 23.04 | 268,288 | |
11/22/2024 | 22.96 | 23.28 | 22.70 | 23.14 | 216,145 | |
11/21/2024 | 22.70 | 23.14 | 22.70 | 22.92 | 267,957 | |
11/20/2024 | 24.08 | 24.40 | 22.64 | 22.70 | 513,316 | |
11/19/2024 | 22.68 | 22.88 | 22.36 | 22.88 | 265,627 | |
11/18/2024 | 22.30 | 22.82 | 22.30 | 22.70 | 168,217 | |
11/15/2024 | 22.44 | 22.76 | 22.32 | 22.38 | 256,723 | |
11/14/2024 | 22.70 | 22.80 | 22.48 | 22.64 | 150,528 | |
11/13/2024 | 23.02 | 23.06 | 22.20 | 22.26 | 185,881 | |
11/12/2024 | 22.86 | 23.14 | 22.84 | 22.96 | 311,257 | |
11/11/2024 | 22.76 | 23.24 | 22.70 | 23.20 | 251,071 | |
11/08/2024 | 22.76 | 22.94 | 22.52 | 22.52 | 191,968 | |
11/07/2024 | 21.83 | 22.80 | 21.83 | 22.52 | 191,968 | |
11/06/2024 | 22.95 | 23.26 | 22.39 | 22.70 | 207,439 | |
11/05/2024 | 21.16 | 21.22 | 20.98 | 21.07 | 380,935 | |
11/04/2024 | 21.61 | 21.73 | 21.44 | 21.57 | 167,269 | |
11/01/2024 | 21.59 | 21.96 | 21.47 | 21.61 | 199,190 | |
10/31/2024 | 22.89 | 23.19 | 21.46 | 21.46 | 279,422 | |
10/30/2024 | 21.38 | 21.71 | 21.34 | 21.71 | 772,649 | |
10/29/2024 | 24.49 | 24.57 | 24.16 | 24.20 | 544,390 | |
10/28/2024 | 23.97 | 24.16 | 23.70 | 23.97 | 122,304 | |
10/25/2024 | 24.08 | 24.26 | 23.93 | 24.26 | 113,756 | |
10/24/2024 | 24.00 | 24.45 | 24.00 | 24.20 | 134,949 | |
10/23/2024 | 24.20 | 24.47 | 24.08 | 24.08 | 110,515 | |
10/22/2024 | 23.79 | 23.93 | 23.58 | 23.87 | 167,068 | |
10/21/2024 | 24.18 | 24.51 | 24.08 | 24.10 | 154,234 | |
10/18/2024 | 23.91 | 24.29 | 23.91 | 24.02 | 173,853 | |
10/17/2024 | 24.20 | 24.57 | 24.14 | 24.14 | 212,053 | |
10/16/2024 | 23.97 | 24.14 | 23.81 | 23.99 | 146,834 | |
10/15/2024 | 24.14 | 24.20 | 23.91 | 24.04 | 153,448 | |
10/14/2024 | 24.29 | 24.41 | 23.83 | 24.04 | 182,432 | |
10/11/2024 | 24.18 | 24.28 | 24.01 | 24.22 | 170,085 | |
10/10/2024 | 24.28 | 24.43 | 24.16 | 24.43 | 138,734 | |
10/09/2024 | 24.47 | 24.55 | 24.28 | 24.45 | 159,925 | |
10/08/2024 | 24.39 | 24.74 | 24.33 | 24.37 | 161,514 | |
10/07/2024 | 24.37 | 24.89 | 24.05 | 24.49 | 230,784 | |
10/04/2024 | 24.22 | 24.96 | 24.22 | 24.84 | 289,814 | |
10/03/2024 | 24.01 | 24.13 | 23.75 | 24.01 | 213,665 | |
10/02/2024 | 23.68 | 23.70 | 23.18 | 23.18 | 144,523 | |
10/01/2024 | 23.23 | 23.23 | 22.80 | 23.19 | 227,706 | |
09/30/2024 | 23.68 | 23.83 | 23.33 | 23.70 | 160,841 | |
09/27/2024 | 23.17 | 23.79 | 23.17 | 23.68 | 223,170 | |
09/26/2024 | 23.44 | 23.68 | 23.41 | 23.54 | 163,328 | |
09/25/2024 | 23.35 | 23.61 | 23.25 | 23.27 | 140,145 | |
09/24/2024 | 23.15 | 23.33 | 22.90 | 22.90 | 209,248 | |
09/23/2024 | 23.08 | 23.23 | 22.75 | 23.14 | 134,392 | |
09/20/2024 | 23.45 | 23.52 | 23.16 | 23.16 | 130,740 | |
09/19/2024 | 22.81 | 23.02 | 22.75 | 23.02 | 330,258 | |
09/18/2024 | 23.66 | 23.74 | 23.29 | 23.39 | 211,922 | |
09/17/2024 | 22.22 | 22.85 | 22.10 | 22.83 | 366,215 | |
09/16/2024 | 23.28 | 23.30 | 23.10 | 23.12 | 280,634 | |
09/13/2024 | 22.42 | 22.77 | 22.38 | 22.56 | 222,545 | |
09/12/2024 | 22.83 | 23.03 | 22.34 | 22.56 | 260,893 | |
09/11/2024 | 22.99 | 23.18 | 22.29 | 22.29 | 310,014 | |
09/10/2024 | 22.43 | 22.60 | 22.11 | 22.11 | 403,463 | |
09/09/2024 | 23.87 | 23.99 | 22.75 | 22.81 | 440,666 | |
09/06/2024 | 24.77 | 25.12 | 23.18 | 23.19 | 665,395 | |
09/05/2024 | 24.40 | 24.88 | 24.31 | 24.43 | 931,901 | |
09/04/2024 | 27.37 | 27.69 | 27.27 | 27.40 | 124,071 | |
09/03/2024 | 27.86 | 27.86 | 27.21 | 27.42 | 100,833 |
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.
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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 | (0.07) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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