Rogers Stock Performance

ROG Stock  USD 106.21  1.28  1.19%   
On a scale of 0 to 100, Rogers holds a performance score of 17. The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. Please check Rogers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Rogers' historical price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rogers are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Rogers reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.19)
Five Day Return
(0.01)
Year To Date Return
15.48
Ten Year Return
106.31
All Time Return
K
Last Split Factor
2:1
Ex Dividend Date
1992-01-09
Last Split Date
2000-05-30
1
Rogers Communications Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth and ...
01/29/2026
2
CMG Financial Executives Charlie Rogers and Tony Giglio Named to Mortgage Executive Magazines 2025 Most Influential Executives List
02/05/2026
3
Disposition of tradable shares by Raymond Reeder of Rogers at 107.79 subject to Rule 16b-3
02/13/2026
4
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02/17/2026
5
ROG Q4 Deep Dive Margin Gains and Cost Discipline Set Stage for Cautious Growth
02/18/2026
6
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02/19/2026
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02/20/2026
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Begin Period Cash Flow159.8 M
Total Cashflows From Investing Activities-14.8 M

Rogers Relative Risk vs. Return Landscape

If you would invest  8,242  in Rogers on November 26, 2025 and sell it today you would earn a total of  2,379  from holding Rogers or generate 28.86% return on investment over 90 days. Rogers is generating 0.4515% of daily returns assuming volatility of 2.0588% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Rogers, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Rogers is expected to generate 2.7 times more return on investment than the market. However, the company is 2.7 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Rogers Target Price Odds to finish over Current Price

The tendency of Rogers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 106.21 90 days 106.21 
about 8.8
Based on a normal probability distribution, the odds of Rogers to move above the current price in 90 days from now is about 8.8 (This Rogers probability density function shows the probability of Rogers Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rogers will likely underperform. Additionally Rogers has an alpha of 0.4318, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rogers Price Density   
       Price  

Predictive Modules for Rogers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rogers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
104.19106.25108.31
Details
Intrinsic
Valuation
LowRealHigh
95.59121.69123.75
Details
Naive
Forecast
LowNextHigh
104.52106.58108.64
Details
3 Analysts
Consensus
LowTargetHigh
113.14124.33138.01
Details

Rogers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rogers is not an exception. The market had few large corrections towards the Rogers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rogers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rogers within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.43
β
Beta against Dow Jones1.16
σ
Overall volatility
8.61
Ir
Information ratio 0.20

Rogers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rogers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rogers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 810.8 M. Reported Net Loss for the year was (61.8 M) with profit before taxes, overhead, and interest of 256.8 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Alight Shares Are Getting Obliterated Today

Rogers Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rogers Stock often depends not only on the future outlook of the current and potential Rogers' 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. Rogers' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.4 M
Cash And Short Term Investments197 M

Rogers Fundamentals Growth

Rogers Stock prices reflect investors' perceptions of the future prospects and financial health of Rogers, and Rogers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rogers Stock performance.

About Rogers Performance

By analyzing Rogers' fundamental ratios, stakeholders can gain valuable insights into Rogers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rogers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 82.36  52.86 
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.04  0.05 
Return On Assets(0.04)(0.04)
Return On Equity(0.05)(0.05)

Things to note about Rogers performance evaluation

Checking the ongoing alerts about Rogers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rogers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 810.8 M. Reported Net Loss for the year was (61.8 M) with profit before taxes, overhead, and interest of 256.8 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Alight Shares Are Getting Obliterated Today
Evaluating Rogers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rogers' stock performance include:
  • Analyzing Rogers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rogers' stock is overvalued or undervalued compared to its peers.
  • Examining Rogers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rogers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rogers' stock. These opinions can provide insight into Rogers' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rogers' stock performance is not an exact science, and many factors can impact Rogers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Rogers Stock analysis

When running Rogers' price analysis, check to measure Rogers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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