RBC Bearings Stock Forward View - Simple Moving Average
| RBC Stock | USD 546.91 10.54 1.97% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.17 | EPS Estimate Next Quarter 3.2648 | EPS Estimate Current Year 12.17 | EPS Estimate Next Year 13.9458 | Wall Street Target Price 608.6667 |
This view connects RBC Bearings Incorporated headline attention with price response and peer context. This module summarizes sentiment around RBC Bearings using options and short interest metrics.
RBC Bearings Short Interest Reading
An investor who is long RBC Bearings may also wish to track short interest. As short interest increases, investors should be becoming more worried about RBC Bearings and may potentially protect profits, hedge RBC Bearings with its derivative instruments, or be ready for some potential.
200 Day MA 432.6238 | Short Percent 0.0076 | Short Ratio 1.03 | Shares Short Prior Month 268 K | 50 Day MA 526.3582 |
RBC Relative Strength Index
The Simple Moving Average forecasted value of RBC Bearings Incorporated on the next trading day is expected to be 546.91 with a mean absolute deviation of 5.86 and the sum of the absolute errors of 351.70.RBC Bearings Hype-to-Price View
News-driven sentiment around RBC Bearings Incorporated often diverges from its fundamental value. Tracking the gap between RBC Bearings' news sentiment and price action can identify arbitrage opportunities that close as the market digests available information.
Contrarian investors seek out stocks where sentiment has diverged from fundamental value. For RBC Bearings, tracking the sentiment-to-price relationship can highlight periods where crowd behavior has overshot fair value.
RBC Bearings Implied Volatility | 0.42 |
RBC Bearings' implied volatility is a forward-looking measure derived from RBC Bearings's option prices. It represents the market's consensus expectation of how much RBC Bearings' stock will move over a given period - regardless of direction.
The Simple Moving Average forecasted value of RBC Bearings Incorporated on the next trading day is expected to be 546.91 with a mean absolute deviation of 5.86 and the sum of the absolute errors of 351.70.RBC Bearings after-hype prediction price | $ 546.91 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Cross-verify projections for RBC Bearings using Historical Fundamental Analysis of RBC Bearings. The view provides historical context for the projection set.Rule 16 for the current RBC contract
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 2.63% for the 2026-04-17 options. At a recent price around $ 546.91, the implied daily move is approximately $ 14.36 , which is informational only.
Open Interest Tracking for RBC 2026-04-17 Options
Open interest for RBC Bearings options provides a view of outstanding contracts and broader positioning context.
RBC Bearings Additional Predictive Modules
Forecasting RBC Bearings's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Forward estimates should be treated as probability-weighted scenarios rather than point predictions.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Simple Moving Average Price Forecast For the 18th of March 2026
Given 90 days horizon, the Simple Moving Average forecasted value of RBC Bearings Incorporated on the next trading day is expected to be 546.91 with a mean absolute deviation of 5.86 , mean absolute percentage error of 61.58 , and the sum of the absolute errors of 351.70 .Please note that although there have been many attempts to predict RBC Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that RBC Bearings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest RBC Bearings | RBC Bearings Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for RBC Bearings Incorporated uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Used properly, these levels provide context around forecast dispersion rather than certainty about the next closing print.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of RBC Bearings stock data series using in forecasting. Note that when a statistical model is used to represent RBC Bearings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.393 |
| Bias | Arithmetic mean of the errors | -2.4965 |
| MAD | Mean absolute deviation | 5.8617 |
| MAPE | Mean absolute percentage error | 0.0113 |
| SAE | Sum of the absolute errors | 351.7 |
Mean reversion is the tendency of RBC Bearings' price to return to its historical average after periods of extreme deviation. Investors who identify when RBC Bearings' is significantly above or below its mean may find compelling entry or exit opportunities.
After-Hype Price Density Analysis
This probability density chart for RBC Bearings shows how predicted future prices are distributed across a range of outcomes. Wider distributions reflect higher uncertainty, while narrow distributions indicate greater consensus about RBC Bearings' likely price range.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news analysis for RBC Bearings provides statistically derived price boundaries for the session following a significant headline. RBC Bearings' after-hype downside and upside margins for the prediction period are 545.48 and 548.34, respectively. These boundaries are derived from RBC Bearings' past price reactions to comparable news events, not forward-looking forecasts.
Current Value
The next after-hype price estimate for RBC Bearings Incorporated is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as RBC Bearings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBC Bearings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with RBC Bearings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.42 | 1.45 | 0.51 | 10 Events | 6 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
546.91 | 546.91 | 0.00 |
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Hype Timeline
On the 17th of March 2026 RBC Bearings is traded for 546.91. The company has historical hype elasticity of 1.45, and average elasticity to hype of competition of -0.51. RBC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 34.22%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.35%. %. The volatility of related hype on RBC Bearings is about 96.8%, with the expected price after the next announcement by competition of 546.40. About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.4. RBC Bearings recorded earnings per share (EPS) of 8.7. The company had its last dividend issued on the 28th of May 2014. The firm completed a 2:1 stock split on 15th of August 1994. Considering the 90-day investment horizon the next forecasted press release will be in 10 days. Cross-verify projections for RBC Bearings using Historical Fundamental Analysis of RBC Bearings. The view provides historical context for the projection set.Related Hype Analysis
Monitoring how RBC Bearings' competitors respond to market-moving news provides a leading indicator for how RBC Bearings itself may react to similar events. Peer hype analysis captures this cross-asset sentiment signal.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LECO | Lincoln Electric Holdings | -13.80 | 16 per month | 1.55 | 0.09 | 3.71 | -2.71 | 10.05 | |
| ATI | Allegheny Technologies Incorporated | 0.13 | 2 per month | 1.94 | 0.27 | 4.40 | -2.83 | 12.87 | |
| GGG | Graco Inc | 0.50 | 10 per month | 1.22 | 0.1 | 1.93 | -2.06 | 6.11 | |
| AVY | Avery Dennison Corp | -4.28 | 9 per month | 1.29 | 0.02 | 2.41 | -2.22 | 6.45 | |
| RTO | Rentokil Initial PLC | 0.45 | 10 per month | 1.84 | 0.11 | 2.95 | -2.23 | 13.39 | |
| LTM | LATAM Airlines Group | 0.30 | 11 per month | 2.94 | 0.02 | 3.97 | -5.69 | 11.61 | |
| STN | Stantec | 2.70 | 8 per month | 0.00 | -0.02 | 2.33 | -2.70 | 14.41 | |
| TXT | Textron | 0.19 | 9 per month | 1.89 | 0.1 | 2.37 | -2.12 | 11.43 | |
| ITT | ITT Inc | -1.28 | 12 per month | 1.42 | 0.10 | 2.77 | -2.48 | 12.69 | |
| SWK | Stanley Black Decker | 0.42 | 10 per month | 2.09 | 0.02 | 4.47 | -3.59 | 10.62 |
Other Forecasting Options for RBC Bearings
For investors of all experience levels considering RBC, understanding RBC Bearings' price movement is fundamental to making sound investment decisions. RBC Stock price charts contain significant noise that can obscure meaningful trends.RBC Bearings Related Equities
The following equities are related to RBC Bearings within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing RBC Bearings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
RBC Bearings Market Strength Events
Market strength indicators for RBC Bearings stock provide investors with a framework for assessing how the security responds to changing market conditions. These indicators help determine optimal entry and exit points for trading RBC Bearings.
| Accumulation Distribution | 2276.88 | |||
| Daily Balance Of Power | 1.19909 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 546.03 | |||
| Day Typical Price | 546.32 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 6.15 | |||
| Period Momentum Indicator | 10.54 |
RBC Bearings Risk Indicators
Assessing RBC Bearings' risk indicators is a critical component of any rigorous approach to forecasting its future price. Understanding the risk involved in holding RBC Bearings' allows investors to make an informed decision about whether to accept or mitigate that exposure.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9562 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 0.9144 | |||
| Expected Short fall | -1.17 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for RBC Bearings
Story coverage around RBC Bearings Incorporated often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Latest Perspective From Macroaxis
RBC Bearings Short Properties
Short-interest signals around RBC Bearings Incorporated can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 30.4 M | |
| Cash And Short Term Investments | 36.8 M |
More Resources for RBC Stock Analysis
Reviewing RBC Bearings commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for RBC Bearings Incorporated Stock. Outlined below are key reports that provide context for RBC Bearings Incorporated Stock:Cross-verify projections for RBC Bearings using Historical Fundamental Analysis of RBC Bearings. The view provides historical context for the projection set. RBC Bearings at P/E 116.63 and ROE 8.66% (17.29 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Quarterly Earnings Growth 0.17 | Earnings Share 8.7 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of RBC Bearings is measured differently than book value, which reflects RBC accounting equity. RBC Bearings' market capitalization is 17.29 B. With a P/B ratio of 5.2, the market values RBC Bearings well above its book equity. Enterprise value stands at 17.91 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that RBC Bearings' intrinsic value and market price are different measures derived from different inputs. For RBC Bearings, key inputs include a P/E ratio of 116.63, a P/B ratio of 5.2, a profit margin of 15.0%, and ROE of 8.66%. Where RBC Bearings trades at any moment depends on the balance of buying and selling pressure.