Roots Corp (Germany) Market Value
| 4RO Stock | EUR 1.88 0.05 2.73% |
| Symbol | Roots |
Roots Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roots Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roots Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Roots Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Roots Corporation, together with its subsidiaries, provides apparel, leather goods, footwear, and accessories under the ... More
Roots Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roots Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roots Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.07 |
Roots Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.34) |
Roots Corp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (1,768) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.07 | |||
| Skewness | 0.2554 | |||
| Kurtosis | 1.1 |
Roots Corp Backtested Returns
Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0616, which implies the firm had a -0.0616 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Variance of 2.6, coefficient of variation of (1,768), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.11%. Please make sure to check Roots Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Roots Corp has modest predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roots Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Roots Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Roots Stock
Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.