Rollins (Brazil) Market Value
| R1OL34 Stock | 330.60 0.00 0.00% |
| Symbol | Rollins |
Rollins '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 Rollins' 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 Rollins.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Rollins on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rollins or generate 0.0% return on investment in Rollins over 90 days.
Rollins 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 Rollins' 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 Rollins upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 4.53 |
Rollins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rollins' standard deviation. In reality, there are many statistical measures that can use Rollins historical prices to predict the future Rollins' volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | 0.0322 | |||
| Treynor Ratio | (4.29) |
Rollins January 27, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | (4.28) | |||
| Mean Deviation | 0.1913 | |||
| Coefficient Of Variation | 598.78 | |||
| Standard Deviation | 0.5999 | |||
| Variance | 0.3598 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0917 | |||
| Total Risk Alpha | 0.0322 | |||
| Treynor Ratio | (4.29) | |||
| Maximum Drawdown | 4.53 | |||
| Skewness | 6.8 | |||
| Kurtosis | 48.48 |
Rollins Backtested Returns
At this point, Rollins is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Coefficient Of Variation of 598.78, variance of 0.3598, and Risk Adjusted Performance of 0.1203 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Rollins has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.021, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rollins are expected to decrease at a much lower rate. During the bear market, Rollins is likely to outperform the market. Rollins right now holds a risk of 0.63%. Please check Rollins skewness, rate of daily change, and the relationship between the maximum drawdown and kurtosis , to decide if Rollins will be following its historical price patterns.
Auto-correlation | 0.61 |
Good predictability
Rollins has good predictability. Overlapping area represents the amount of predictability between Rollins time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Rollins price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 8.05 |
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