Rotork PLC (Germany) Technical Analysis
| RO41 Stock | EUR 4.42 0.02 0.45% |
As of the 27th of February, Rotork PLC holds the Risk Adjusted Performance of 0.1299, coefficient of variation of 609.52, and Semi Deviation of 1.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork PLC, as well as the relationship between them. Please check Rotork PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Rotork PLC is priced some-what accurately, providing market reflects its current price of 4.42 per share.
Rotork PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rotork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotorkRotork |
Rotork PLC '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 Rotork PLC's 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 Rotork PLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rotork PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rotork PLC or generate 0.0% return on investment in Rotork PLC over 90 days. Rotork PLC is related to or competes with AKITA Drilling, SALESFORCE INC, Tri Pointe, PRECISION DRILLING, Pembina Pipeline, DFS Furniture, and LGI Homes. Rotork plc designs, manufactures, and markets actuators and flow control products worldwide More
Rotork PLC 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 Rotork PLC's 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 Rotork PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.69 |
Rotork PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotork PLC's standard deviation. In reality, there are many statistical measures that can use Rotork PLC historical prices to predict the future Rotork PLC's volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.33 |
Rotork PLC February 27, 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 | 0.1299 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 609.52 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.18 |
Rotork PLC Backtested Returns
Rotork PLC appears to be somewhat reliable, given 3 months investment horizon. Rotork PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rotork PLC, which you can use to evaluate the volatility of the company. Please evaluate Rotork PLC's Semi Deviation of 1.27, coefficient of variation of 609.52, and Risk Adjusted Performance of 0.1299 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rotork PLC holds a performance score of 13. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rotork PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotork PLC is expected to be smaller as well. Please check Rotork PLC's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Rotork PLC's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Rotork PLC has insignificant predictability. Overlapping area represents the amount of predictability between Rotork PLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Rotork PLC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rotork PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Rotork PLC 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.
Rotork PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rotork PLC across different markets.
About Rotork PLC 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 Rotork PLC 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 Rotork PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rotork PLC price pattern first instead of the macroeconomic environment surrounding Rotork PLC. By analyzing Rotork PLC'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 Rotork PLC'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 Rotork PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rotork PLC February 27, 2026 Technical Indicators
Most technical analysis of Rotork 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 Rotork from various momentum indicators to cycle indicators. When you analyze Rotork 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 | 0.1299 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 609.52 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.18 |
Rotork PLC February 27, 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 Rotork 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 | 1.00 | ||
| Day Median Price | 4.42 | ||
| Day Typical Price | 4.42 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Rotork Stock analysis
When running Rotork PLC's price analysis, check to measure Rotork PLC's 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 Rotork PLC is operating at the current time. Most of Rotork PLC's value examination focuses on studying past and present price action to predict the probability of Rotork PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork PLC's price. Additionally, you may evaluate how the addition of Rotork PLC to your portfolios can decrease your overall portfolio volatility.
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