Rogers Communications Stock Price Patterns
| RCI Stock | USD 38.57 2.28 6.28% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 9.837 | EPS Estimate Next Quarter 1.3158 | EPS Estimate Current Year 4.9065 | EPS Estimate Next Year 4.8585 | Wall Street Target Price 42.9785 |
Using Rogers Communications hype-based prediction, you can estimate the value of Rogers Communications from the perspective of Rogers Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rogers Communications using Rogers Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rogers using crowd psychology based on the activity and movement of Rogers Communications' stock price.
Rogers Communications Short Interest
A significant increase or decrease in Rogers Communications' short interest from the previous month could be a good indicator of investor sentiment towards Rogers. Short interest can provide insight into the potential direction of Rogers Communications stock and how bullish or bearish investors feel about the market overall.
200 Day MA 33.3672 | Short Percent 0.0064 | Short Ratio 6.75 | Shares Short Prior Month 6.8 M | 50 Day MA 37.2524 |
Rogers Communications Hype to Price Pattern
Investor biases related to Rogers Communications' public news can be used to forecast risks associated with an investment in Rogers. The trend in average sentiment can be used to explain how an investor holding Rogers can time the market purely based on public headlines and social activities around Rogers Communications. 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 Rogers Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Rogers Communications.
Rogers Communications Implied Volatility | 0.43 |
Rogers Communications' implied volatility exposes the market's sentiment of Rogers Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rogers Communications' 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 Rogers Communications stock will not fluctuate a lot when Rogers Communications' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Rogers Communications to buy its stock at a price that has no basis in reality. In that case, they are not buying Rogers because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Rogers Communications after-hype prediction price | USD 38.57 |
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.
Prediction based on Rule 16 of the current Rogers contract
Based on the Rule 16, the options market is currently suggesting that Rogers Communications will have an average daily up or down price movement of about 0.0269% per day over the life of the 2026-04-17 option contract. With Rogers Communications trading at USD 38.57, that is roughly USD 0.0104 . If you think that the market is fully incorporating Rogers Communications' daily price movement you should consider acquiring Rogers Communications options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Rogers Communications Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rogers Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rogers Communications After-Hype Price Density Analysis
As far as predicting the price of Rogers Communications at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Rogers Communications or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Rogers Communications, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rogers Communications Estimiated After-Hype Price Volatility
In the context of predicting Rogers Communications' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rogers Communications' historical news coverage. Rogers Communications' after-hype downside and upside margins for the prediction period are 37.25 and 39.89, respectively. We have considered Rogers Communications' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Rogers Communications is very steady at this time. Analysis and calculation of next after-hype price of Rogers Communications is based on 3 months time horizon.
Rogers Communications Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Rogers Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers Communications 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 Rogers Communications, 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 |
0.00 | 1.32 | 0.00 | 0.00 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
38.57 | 38.57 | 0.00 |
|
Rogers Communications Hype Timeline
On the 29th of January Rogers Communications is traded for 38.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rogers 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Rogers Communications is about 45.87%, with the expected price after the next announcement by competition of 38.57. About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers Communications has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 9.17. The firm last dividend was issued on the 8th of December 2025. Rogers Communications had 2:1 split on the 8th of January 2007. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Rogers Communications Basic Forecasting Models to cross-verify your projections.Rogers Communications Related Hype Analysis
Having access to credible news sources related to Rogers Communications' direct competition is more important than ever and may enhance your ability to predict Rogers Communications' future price movements. Getting to know how Rogers Communications' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Rogers Communications may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BCE | BCE Inc | 0.00 | 0 per month | 0.78 | 0.13 | 1.98 | (1.30) | 6.21 | |
| TLK | Telkom Indonesia Tbk | (0.05) | 6 per month | 2.70 | 0.01 | 2.94 | (2.90) | 17.24 | |
| VIV | Telefonica Brasil SA | (6.77) | 6 per month | 1.85 | 0.14 | 3.13 | (2.28) | 11.53 | |
| TU | Telus Corp | 0.00 | 0 per month | 0.00 | (0.08) | 1.72 | (1.87) | 6.20 | |
| CHTR | Charter Communications | (2.34) | 8 per month | 0.00 | (0.19) | 2.83 | (4.28) | 9.83 | |
| TWLO | Twilio Inc | 0.00 | 0 per month | 0.00 | (0.07) | 3.34 | (4.39) | 9.34 | |
| LBRDA | Liberty Broadband Srs | (6.77) | 3 per month | 0.00 | (0.18) | 2.57 | (4.05) | 10.23 | |
| VOD | Vodafone Group PLC | (6.77) | 3 per month | 1.36 | 0.17 | 2.50 | (2.34) | 11.03 | |
| PINS | 0.00 | 0 per month | 0.00 | (0.18) | 2.76 | (3.63) | 23.57 | ||
| TEF | Telefonica SA ADR | (6.08) | 11 per month | 0.00 | (0.15) | 2.81 | (2.80) | 13.46 |
Rogers Communications Additional Predictive Modules
Most predictive techniques to examine Rogers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rogers using various technical indicators. When you analyze Rogers 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 |
About Rogers Communications Predictive Indicators
The successful prediction of Rogers Communications stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Rogers Communications, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Rogers Communications based on analysis of Rogers Communications hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rogers Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rogers Communications's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0296 | 0.0313 | 0.0282 | 0.0179 | Price To Sales Ratio | 1.68 | 1.15 | 1.03 | 1.34 |
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Complementary Tools for Rogers Stock analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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