Rogers Stock Market Value
| ROG Stock | USD 107.83 0.50 0.46% |
| Symbol | Rogers |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Rogers have expansion opportunities? Factors like these will boost the valuation of Rogers. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rogers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.17) | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate Rogers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rogers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Rogers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rogers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rogers' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Rogers on November 30, 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 | 1.82 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.75 |
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 | 0.1878 | |||
| Jensen Alpha | 0.3699 | |||
| Total Risk Alpha | 0.254 | |||
| Sortino Ratio | 0.2091 | |||
| Treynor Ratio | 0.4039 |
Rogers February 28, 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 | 0.1878 | |||
| Market Risk Adjusted Performance | 0.4139 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 421.27 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.3699 | |||
| Total Risk Alpha | 0.254 | |||
| Sortino Ratio | 0.2091 | |||
| Treynor Ratio | 0.4039 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.25) |
Rogers Backtested Returns
Rogers appears to be very steady, given 3 months investment horizon. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % 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 0.1878, semi deviation of 1.49, and Coefficient Of Variation of 421.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers holds a performance score of 16. 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 | 0.63 |
Good predictability
Rogers has good predictability. Overlapping area represents the amount of predictability between Rogers time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 22.36 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Rogers Correlation, Rogers Volatility and Rogers Performance 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.