Rotork PLC (Germany) Market Value
| RO41 Stock | EUR 4.42 0.02 0.45% |
| Symbol | Rotork |
Rotork PLC '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 Rotork PLC'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 Rotork PLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rotork PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rotork PLC or generate 0.0% return on investment in Rotork PLC over 90 days. Rotork PLC is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Rotork plc designs, manufactures, and markets actuators and flow control products worldwide More
Rotork PLC 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 Rotork PLC'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 Rotork PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.38 |
Rotork PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotork PLC's standard deviation. In reality, there are many statistical measures that can use Rotork PLC historical prices to predict the future Rotork PLC's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 4.93 |
Rotork PLC February 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 | 0.1154 | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 687.7 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.3 |
Rotork PLC Backtested Returns
Rotork PLC appears to be somewhat reliable, given 3 months investment horizon. Rotork PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rotork PLC, which you can use to evaluate the volatility of the company. Please evaluate Rotork PLC's Coefficient Of Variation of 687.7, risk adjusted performance of 0.1154, and Semi Deviation of 1.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rotork PLC holds a performance score of 13. The company holds a Beta of 0.0401, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rotork PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotork PLC is expected to be smaller as well. Please check Rotork PLC's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Rotork PLC's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Rotork PLC has insignificant predictability. Overlapping area represents the amount of predictability between Rotork PLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Rotork PLC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rotork PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Rotork Stock
Rotork PLC financial ratios help investors to determine whether Rotork 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 Rotork with respect to the benefits of owning Rotork PLC security.