Rollins Stock Forward View - Relative Strength Index
| ROL Stock | USD 63.34 0.31 0.49% |
Rollins Stock outlook is based on your current time horizon. Although Rollins' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rollins' systematic risk associated with finding meaningful patterns of Rollins fundamentals over time.
The relative strength index (RSI) of Rollins' stock price is about 62 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Rollins, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.205 | EPS Estimate Next Quarter 0.2657 | EPS Estimate Current Year 1.1412 | EPS Estimate Next Year 1.2798 | Wall Street Target Price 65.2786 |
Using Rollins hype-based prediction, you can estimate the value of Rollins from the perspective of Rollins response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rollins using Rollins' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rollins using crowd psychology based on the activity and movement of Rollins' stock price.
Rollins Short Interest
An investor who is long Rollins may also wish to track short interest. As short interest increases, investors should be becoming more worried about Rollins and may potentially protect profits, hedge Rollins with its derivative instruments, or be ready for some potential downside.
200 Day MA 57.8413 | Short Percent 0.0315 | Short Ratio 3.83 | Shares Short Prior Month 8.8 M | 50 Day MA 60.7712 |
Rollins Relative Strength Index
Rollins Hype to Price Pattern
Investor biases related to Rollins' public news can be used to forecast risks associated with an investment in Rollins. The trend in average sentiment can be used to explain how an investor holding Rollins can time the market purely based on public headlines and social activities around Rollins. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Rollins' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Rollins.
Rollins Implied Volatility | 0.42 |
Rollins' implied volatility exposes the market's sentiment of Rollins stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rollins' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rollins stock will not fluctuate a lot when Rollins' options are near their expiration.
Rollins after-hype prediction price | USD 63.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rollins to cross-verify your projections. Prediction based on Rule 16 of the current Rollins contract
Based on the Rule 16, the options market is currently suggesting that Rollins will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-03-20 option contract. With Rollins trading at USD 63.34, that is roughly USD 0.0166 . If you think that the market is fully incorporating Rollins' daily price movement you should consider acquiring Rollins options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Rollins Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rollins' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rollins' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rollins stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rollins' open interest, investors have to compare it to Rollins' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rollins is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rollins. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Rollins Additional Predictive Modules
Most predictive techniques to examine Rollins price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rollins using various technical indicators. When you analyze Rollins 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 |
| Check Rollins Volatility | Backtest Rollins | Information Ratio |
Rollins Trading Date Momentum
| On January 30 2026 Rollins was traded for 63.34 at the closing time. Highest Rollins's price during the trading hours was 63.34 and the lowest price during the day was 62.09 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not cause price change. The trading delta at closing time to current price is 0.49% . |
| Compare Rollins to competition |
Other Forecasting Options for Rollins
For every potential investor in Rollins, whether a beginner or expert, Rollins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rollins Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rollins. Basic forecasting techniques help filter out the noise by identifying Rollins' price trends.Rollins Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rollins stock to make a market-neutral strategy. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rollins Market Strength Events
Market strength indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By undertsting and applying Rollins stock market strength indicators, traders can identify Rollins entry and exit signals to maximize returns.
Rollins Risk Indicators
The analysis of Rollins' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rollins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rollins stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9119 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.08) |
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 Rollins
The number of cover stories for Rollins depends on current market conditions and Rollins' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rollins is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rollins' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Rollins Short Properties
Rollins' future price predictability will typically decrease when Rollins' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rollins often depends not only on the future outlook of the potential Rollins' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rollins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 484.3 M | |
| Cash And Short Term Investments | 90.6 M |
Check out Historical Fundamental Analysis of Rollins to cross-verify your projections. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.205 | Dividend Share 0.66 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.