Rogers Stock Market Value
| ROG Stock | USD 98.25 2.09 2.08% |
| Symbol | Rogers |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' 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 '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' 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Rogers on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers or generate 0.0% return on investment in Rogers over 90 days. Rogers is related to or competes with Benchmark Electronics, Ouster Common, NCR Voyix, PAR Technology, CTS, Kodiak AI, and Alight. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide More
Rogers 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' 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.08 |
Rogers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers' standard deviation. In reality, there are many statistical measures that can use Rogers historical prices to predict the future Rogers' volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1971 |
Rogers January 22, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.2071 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 929.61 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1971 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.3281 | |||
| Kurtosis | 0.6456 |
Rogers Backtested Returns
Rogers appears to be very steady, given 3 months investment horizon. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rogers, which you can use to evaluate the volatility of the company. Please evaluate Rogers' Risk Adjusted Performance of 0.0861, semi deviation of 1.83, and Coefficient Of Variation of 929.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers holds a performance score of 8. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Rogers returns are very sensitive to returns on the market. As the market goes up or down, Rogers is expected to follow. Please check Rogers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Rogers' historical price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Rogers has insignificant predictability. Overlapping area represents the amount of predictability between Rogers time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Rogers price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 11.98 |
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When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:Check out Rogers Correlation, Rogers Volatility and Rogers Alpha and Beta module to complement your research on Rogers. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Rogers 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.