Rubrik, Stock Alpha and Beta Analysis
| RBRK Stock | 50.39 0.66 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rubrik,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rubrik, over a specified time horizon. Remember, high Rubrik,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rubrik,'s market risk premium analysis include:
Beta 1.68 | Alpha 0.36 | Risk 3.05 | Sharpe Ratio 0.22 | Expected Return 0.66 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rubrik, |
Rubrik, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rubrik, market risk premium is the additional return an investor will receive from holding Rubrik, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rubrik,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rubrik,'s performance over market.| α | 0.36 | β | 1.68 |
Rubrik, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rubrik,'s Buy-and-hold return. Our buy-and-hold chart shows how Rubrik, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rubrik, Market Price Analysis
Market price analysis indicators help investors to evaluate how Rubrik, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubrik, shares will generate the highest return on investment. By understating and applying Rubrik, stock market price indicators, traders can identify Rubrik, position entry and exit signals to maximize returns.
Rubrik, Return and Market Media
The median price of Rubrik, for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 36.17 with a coefficient of variation of 13.99. The daily time series for the period is distributed with a sample standard deviation of 5.23, arithmetic mean of 37.36, and mean deviation of 4.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Biggest stock movers today ORCL, RBRK, and more. | 09/10/2024 |
2 | Acquisition by Mhatre Ravi of 1105283 shares of Rubrik, subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 15933 shares by Lightspeed Management Company, L.l.c. of Rubrik, at 30.19 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 100000 shares by Eggers Barry of Rubrik, at 32.74 subject to Rule 16b-3 | 09/19/2024 |
5 | Pure Storage, Rubrik to Combat Emerging Cyber Threats in Businesses | 09/27/2024 |
6 | Acquisition by Brian McCarthy of 125000 shares of Rubrik, subject to Rule 16b-3 | 09/30/2024 |
7 | Disposition of 1000 shares by Kiran Choudary of Rubrik, subject to Rule 16b-3 | 10/14/2024 |
8 | Disposition of 1500 shares by Kiran Choudary of Rubrik, at .4 subject to Rule 16b-3 | 10/28/2024 |
9 | Disposition of 1200 shares by Kiran Choudary of Rubrik, at 42.41 subject to Rule 16b-3 | 10/31/2024 |
10 | Disposition of 25000 shares by Brian McCarthy of Rubrik, at 41. subject to Rule 16b-3 | 11/01/2024 |
11 | Rubriks chief revenue officer sells 1.03 million in stock | 11/05/2024 |
12 | Acquisition by Kiran Choudary of 1000 shares of Rubrik, subject to Rule 16b-3 | 11/06/2024 |
13 | Disposition of 7330 shares by Kiran Choudary of Rubrik, at 45.04 subject to Rule 16b-3 | 11/08/2024 |
14 | Disposition of 2670 shares by Kiran Choudary of Rubrik, at 45.07 subject to Rule 16b-3 | 11/11/2024 |
15 | Oppenheimer sees promise for Rubrik stock but sidelines on profitability concerns | 11/13/2024 |
16 | Disposition of 3600 shares by Kiran Choudary of Rubrik, at 44.77 subject to Rule 16b-3 | 11/14/2024 |
17 | Rubrik CFO Choudary Kiran Kumar sells 444,820 in stock | 11/18/2024 |
18 | Truist Raises Rubrik, Inc. s Price Target to 50, Bullish on AI-Driven Data Security Amid Stabilizing Cybersecurity Sector | 11/20/2024 |
19 | Disposition of 10000 shares by Kiran Choudary of Rubrik, at 50.31 subject to Rule 16b-3 | 11/22/2024 |
About Rubrik, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rubrik, or other stocks. Alpha measures the amount that position in Rubrik, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Inventory Turnover | 49.55 | 44.6 | 39.64 | ROIC | 0.79 | 0.71 | 0.63 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rubrik, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rubrik,'s short interest history, or implied volatility extrapolated from Rubrik, options trading.
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Check out Rubrik, Backtesting, Rubrik, Valuation, Rubrik, Correlation, Rubrik, Hype Analysis, Rubrik, Volatility, Rubrik, History and analyze Rubrik, Performance. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Rubrik, 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.