Rollins Stock Market Value
| ROL Stock | USD 64.86 0.55 0.86% |
| Symbol | Rollins |
Is Environmental & Facilities Services 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 Rollins. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.205 | Dividend Share 0.66 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.
Rollins '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 Rollins' 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 Rollins.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rollins on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rollins or generate 0.0% return on investment in Rollins over 90 days. Rollins is related to or competes with Viking Holdings, Tractor Supply, Expedia, Lennar, Stellantis, Williams Sonoma, and Ulta Beauty. Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial custo... More
Rollins 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 Rollins' 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 Rollins upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.51 |
Rollins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rollins' standard deviation. In reality, there are many statistical measures that can use Rollins historical prices to predict the future Rollins' volatility.| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.4144 |
Rollins February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1022 | |||
| Market Risk Adjusted Performance | 0.4244 | |||
| Mean Deviation | 0.7393 | |||
| Semi Deviation | 0.9433 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 800.48 | |||
| Standard Deviation | 0.9972 | |||
| Variance | 0.9943 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.4144 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8898 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.12 |
Rollins Backtested Returns
As of now, Rollins Stock is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Risk Adjusted Performance of 0.1022, coefficient of variation of 800.48, and Semi Deviation of 0.9433 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Rollins has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rollins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rollins is expected to be smaller as well. Rollins right now holds a risk of 1.02%. Please check Rollins expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Rollins will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Rollins has average predictability. Overlapping area represents the amount of predictability between Rollins time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rollins price movement. The serial correlation of 0.46 indicates that about 46.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.02 |
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Try AI Portfolio ProphetCheck out Rollins Correlation, Rollins Volatility and Rollins Performance module to complement your research on Rollins. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Rollins 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.