Rogers Communications Stock Market Value
| RCIAF Stock | USD 37.17 1.13 2.95% |
| Symbol | Rogers |
Rogers Communications '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 Rogers Communications' pink sheet 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 Rogers Communications.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Rogers Communications on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers Communications or generate 0.0% return on investment in Rogers Communications over 30 days. Rogers Communications is related to or competes with Telkom Indonesia, Koninklijke KPN, Koninklijke KPN, Elisa Oyj, Telenor ASA, Vodacom Group, and Telenor ASA. Rogers Communications Inc. operates as a communications and media company in Canada More
Rogers Communications 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 Rogers Communications' pink sheet 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 Rogers Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.32 |
Rogers Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers Communications' standard deviation. In reality, there are many statistical measures that can use Rogers Communications historical prices to predict the future Rogers Communications' volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.59) |
Rogers Communications Backtested Returns
At this point, Rogers Communications is very steady. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.067, which implies the firm had a 0.067 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Rogers Communications, which you can use to evaluate the volatility of the company. Please check Rogers Communications' Risk Adjusted Performance of 0.0592, coefficient of variation of 1267.3, and Variance of 1.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0749%. Rogers Communications has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rogers Communications are expected to decrease at a much lower rate. During the bear market, Rogers Communications is likely to outperform the market. Rogers Communications right now holds a risk of 1.12%. Please check Rogers Communications potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Rogers Communications will be following its historical price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Rogers Communications has poor reverse predictability. Overlapping area represents the amount of predictability between Rogers Communications time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rogers Communications price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Rogers Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Rogers Communications lagged returns against current returns
Autocorrelation, which is Rogers Communications pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rogers Communications' pink sheet expected returns. We can calculate the autocorrelation of Rogers Communications returns to help us make a trade decision. For example, suppose you find that Rogers Communications has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rogers Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rogers Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rogers Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rogers Communications pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rogers Communications Lagged Returns
When evaluating Rogers Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rogers Communications pink sheet have on its future price. Rogers Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rogers Communications autocorrelation shows the relationship between Rogers Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rogers Communications.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Rogers Pink Sheet
When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:Check out Rogers Communications Correlation, Rogers Communications Volatility and Rogers Communications Alpha and Beta module to complement your research on Rogers Communications. For more detail on how to invest in Rogers Pink Sheet please use our How to Invest in Rogers Communications guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Rogers Communications technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.