Roper Technologies Stock Market Value
| ROP Stock | USD 333.80 15.04 4.31% |
| Symbol | Roper |
Can Industrial Conglomerates industry sustain growth momentum? Does Roper have expansion opportunities? Factors like these will boost the valuation of Roper Technologies. Anticipated expansion of Roper directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Roper Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.07) | Dividend Share 3.385 | Earnings Share 14.19 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Roper Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roper Technologies' 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 Roper Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Roper Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roper Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roper Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Roper Technologies '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 Roper Technologies' 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 Roper Technologies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Roper Technologies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Roper Technologies or generate 0.0% return on investment in Roper Technologies over 90 days. Roper Technologies is related to or competes with Ametek, Rockwell Automation, Ferguson Plc, WW Grainger, Fastenal, Symbotic, and Carrier Global. Roper Technologies, Inc. designs and develops software, and engineered products and solutions More
Roper Technologies 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 Roper Technologies' 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 Roper Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.91 |
Roper Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roper Technologies' standard deviation. In reality, there are many statistical measures that can use Roper Technologies historical prices to predict the future Roper Technologies' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.9469 |
Roper Technologies February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 0.9569 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (470.06) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.9469 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.91 | |||
| Skewness | (2.09) | |||
| Kurtosis | 8.29 |
Roper Technologies Backtested Returns
Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Roper Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roper Technologies' Risk Adjusted Performance of (0.17), coefficient of variation of (470.06), and Variance of 3.73 to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roper Technologies are expected to decrease at a much lower rate. During the bear market, Roper Technologies is likely to outperform the market. At this point, Roper Technologies has a negative expected return of -0.45%. Please make sure to check Roper Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Roper Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Roper Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Roper Technologies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Roper Technologies price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Roper Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1244.42 |
Pair Trading with Roper Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roper Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roper Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Roper Stock
Moving against Roper Stock
| 0.94 | HON | Honeywell International | PairCorr |
| 0.85 | HYDRA | Hydratec Industries | PairCorr |
| 0.83 | CSL | Carlisle Companies | PairCorr |
| 0.8 | DIV | Diversified Royalty Corp | PairCorr |
| 0.74 | SUI | Sekisui Chemical | PairCorr |
The ability to find closely correlated positions to Roper Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roper Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roper Technologies to buy it.
The correlation of Roper Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roper Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roper Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.