Rogers Communications Stock Technical Analysis
| RCIAF Stock | USD 38.60 0.85 2.25% |
As of the 17th of February 2026, Rogers Communications holds the Semi Deviation of 1.06, coefficient of variation of 2472.63, and Risk Adjusted Performance of 0.0366. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them. Please check Rogers Communications treynor ratio, and the relationship between the variance and potential upside to decide if Rogers Communications is priced some-what accurately, providing market reflects its current price of 38.6 per share. Given that Rogers Communications has jensen alpha of 0.0667, we recommend you to check out Rogers Communications's recent market performance to make sure the company can sustain itself at a future point.
Rogers Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rogers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RogersRogers |
Rogers Communications '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 Communications' pink sheet 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 Communications.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rogers Communications on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers Communications or generate 0.0% return on investment in Rogers Communications over 90 days. Rogers Communications is related to or competes with Telkom Indonesia, Koninklijke KPN, Koninklijke KPN, Elisa Oyj, Telenor ASA, Vodacom Group, and Telenor ASA. Rogers Communications Inc. operates as a communications and media company in Canada More
Rogers Communications 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 Communications' pink sheet 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 Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.25 |
Rogers Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers Communications' standard deviation. In reality, there are many statistical measures that can use Rogers Communications historical prices to predict the future Rogers Communications' volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.11) |
Rogers Communications February 17, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.6184 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 2472.63 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.54) | |||
| Kurtosis | 10.16 |
Rogers Communications Backtested Returns
At this point, Rogers Communications is very steady. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.0404, which implies the firm had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rogers Communications, which you can use to evaluate the volatility of the company. Please check Rogers Communications' Risk Adjusted Performance of 0.0366, semi deviation of 1.06, and Coefficient Of Variation of 2472.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%. Rogers Communications has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rogers Communications are expected to decrease at a much lower rate. During the bear market, Rogers Communications is likely to outperform the market. Rogers Communications right now holds a risk of 1.43%. Please check Rogers Communications potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Rogers Communications will be following its historical price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Rogers Communications has weak reverse predictability. Overlapping area represents the amount of predictability between Rogers Communications time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Communications price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Rogers Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Rogers Communications technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rogers Communications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rogers Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rogers Communications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rogers Communications on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rogers Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rogers Communications price pattern first instead of the macroeconomic environment surrounding Rogers Communications. By analyzing Rogers Communications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rogers Communications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rogers Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rogers Communications February 17, 2026 Technical Indicators
Most technical analysis of Rogers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rogers from various momentum indicators to cycle indicators. When you analyze Rogers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.6184 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 2472.63 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.54) | |||
| Kurtosis | 10.16 |
Rogers Communications February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rogers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 38.60 | ||
| Day Typical Price | 38.60 | ||
| Price Action Indicator | 0.43 |
Complementary Tools for Rogers Pink Sheet analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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