Rogers Communications' market value is the price at which a share of Rogers Communications trades on a public exchange. It measures the collective expectations of Rogers Communications investors about its performance. Rogers Communications is trading at 32.20 as of the 19th of February 2026. This is a 1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.2. With this module, you can estimate the performance of a buy and hold strategy of Rogers Communications and determine expected loss or profit from investing in Rogers Communications over a given investment horizon. Check out Rogers Communications Correlation, Rogers Communications Volatility and Rogers Communications Performance module to complement your research on Rogers Communications.
It's important to distinguish between Rogers Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' 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 Rogers Communications.
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11/21/2025
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In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Rogers Communications on November 21, 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 90 days. Rogers Communications is related to or competes with THRACE PLASTICS, SPORTING, Knight-Swift Transportation, Transportadora, Gaztransport Technigaz, USWE SPORTS, and Goodyear Tire. 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' 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 Rogers Communications upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rogers Communications. Your research has to be compared to or analyzed against Rogers Communications' peers to derive any actionable benefits. When done correctly, Rogers Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rogers Communications.
Rogers Communications February 19, 2026 Technical Indicators
At this point, Rogers Communications is very steady. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % 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' Coefficient Of Variation of (86,330), risk adjusted performance of 0.0041, and Variance of 2.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0073%. The company holds a Beta of -0.0622, 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 1.57%. Please check Rogers Communications jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Rogers Communications will be following its historical price patterns.
Auto-correlation
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Insignificant predictability
Rogers Communications has insignificant predictability. Overlapping area represents the amount of predictability between Rogers Communications time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rogers Communications price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rogers Communications price fluctuation can be explain by its past prices.
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:
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Rogers Communications technical stock 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, stock market cycles, or different charting patterns.
A focus of Rogers Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rogers Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...