RBA Stock AI Analysis
RB Global Inc
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RBA AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Sentiment+5.69%How analysts and the market view the stock
- Momentum+5.63%Direction and strength of recent price movements
- Volatility+2.08%How much the stock price tends to fluctuate
- Valuation-10.63%How the stock is priced relative to its fundamentals
- Earnings Quality-1.51%Stability and reliability of reported earnings
- Growth-1.29%Expected pace of revenue and earnings expansion
- Size & Liquidity-1.21%Company size and trading liquidity
RBA probability advantage of beating the market (3M):
-1.25%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% RBA probability advantage of beating the market (3M)-1.25% RBA probability of beating the market (3M)49.58%
RBA probability advantage of beating the market (3M): -1.25%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -10.18% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | +6.24% |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 1.54K | -4.85% | |
Technical | Chart Pattern (120d) | figure_164 | N/A | +3.17% |
Technical | Chart Pattern (90d) | figure_30 | N/A | -2.45% |
Fundamental | Price-to-Earnings (P/E Ratio) | 53.43 | +2.26% | |
Technical | ATR (14d Volatility) | 3.14 | +2.08% | |
Sentiment | Analyst Lowest Price Upside | -0.11% | +2.02% | |
Fundamental | Tangible Shareholders' Equity | -1.43K | N/A | +1.87% |
Technical | Distance from KAMA (20d) | 0.04% | +1.52% | |
Fundamental | -1.51% | |||
Technical | -1.43% | |||
Sentiment | -1.42% | |||
Technical | +1.39% | |||
Sentiment | -1.30% |
Significant changes Vs previous day
RBA Trading Parameters
RBA Average Past Performance & Win Rate
RBA Frequently Asked Questions
RB Global Inc Company Profile
Pros
Cons
- RBA / CA74935Q1072
- Market Cap$21.02B
- Short Float-
- Volume1.68M
- Dividend %1.10%
- Perf Week-2.30%
- Perf Quarter+16.81%
- Perf Year+6.58%
- Perf YTD+9.69%
- 52W High119.14 -5.29%
- 52W Low94.42 19.51%
- Avg Volume-
- Beta-
- ATR3.14
- Volatility-
RBA Company Profile Summary
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