RBC Bearings Incorporated Stock Statistic Functions Variance

Stocks . USA . 
Stock . RBC Bearings Incorporated
RBC Stock  USD 547.31  -12.21  -2.18%   
The statistic functions module provides an execution environment for Variance function and related indicators on RBC Bearings. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period and Deviations to execute this module.

Function
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Deviations
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. RBC Bearings Variance is a measurement of the price spread between periods of RBC Bearings price series.

RBC Bearings Technical Analysis Modules

Most technical analysis of RBC Bearings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RBC from various momentum indicators to cycle indicators. When you analyze RBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Stock Overview, Methodology & Data Sources

RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people. This stock section frames RBC Bearings within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 116.63, P/B of 5.43, profit margin of 15.0%. RBC Bearings has a market cap of 17.31 B, P/E of 116.63, ROE of 8.66%.

Methodology

Unless otherwise specified, financial data for RBC Bearings Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. RBC (USA Stocks:RBC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for RBC Bearings Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

RBC Bearings Incorporated is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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Tracking RBC Bearings inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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RBC Bearings pair trading

Pair trading with RBC Bearings can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

RBC Bearings Pair Trading

RBC Bearings Incorporated Pair Trading Analysis

Identifying assets closely correlated with RBC Bearings is essential for tax-loss harvesting without triggering the wash-sale rule. By replacing RBC Bearings with a sufficiently similar instrument, investors can realize a tax loss while maintaining their intended market exposure.
The correlation coefficient for RBC Bearings quantifies the strength and direction of its co-movement with other assets on a scale from -1 to +1. Values near +1 indicate that the paired asset moves almost identically to RBC Bearings, while values near -1 suggest near-perfect inverse movement.
Correlation analysis and pair trading evaluation for RBC Bearings can be used to frame hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for RBC Stock Analysis

A structured review of RBC Bearings often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for RBC Bearings Incorporated Stock. Highlighted below are reports that provide context for RBC Bearings Incorporated Stock:
How To Invest In RBC
Details
Is RBC Stock a good investment?
Details
What is RBC Bearings' Net Worth?
Details
Largest Tools & Accessories Companies
View
Largest Industrials Companies
View
RBC Bearings has a market cap of 17.31 B, operating margin of 22.44%, ROE of 8.66%. Use Your Equity Center to explore allocation context. This includes a position in RBC Bearings Incorporated inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Analysis related to RBC Bearings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
 Quarterly Earnings Growth
0.17
 Earnings Share
8.5
 Revenue Per Share
56.973
 Return On Assets
0.0525
 Return On Equity
0.0866
The market value of RBC Bearings is measured differently than book value, which reflects RBC accounting equity. RBC Bearings' market capitalization is 17.31 B. With a P/B ratio of 5.43, the market values RBC Bearings well above its book equity. Enterprise value stands at 18.64 B. Intrinsic value reflects what RBC Bearings' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Analysis
Details
Earnings
Projections
Details
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 5.43, a profit margin of 15.0%, and ROE of 8.66%. The quoted price is simply the exchange level where supply meets demand.
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