Rogers Stock Technical Analysis
| ROG Stock | USD 107.79 1.19 1.09% |
As of the 14th of February 2026, Rogers holds the Risk Adjusted Performance of 0.1551, coefficient of variation of 541.49, and Semi Deviation of 1.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers is priced some-what accurately, providing market reflects its current price of 107.79 per share. Given that Rogers has jensen alpha of 0.2948, we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.
Rogers 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' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rogers Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 104.0 | Strong Buy | 3 | Odds |
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers, talking to its executives and customers, or listening to Rogers conference calls.
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 0.027 | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rogers on November 16, 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 | 1.79 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.69) | |||
| 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 | 0.1551 | |||
| Jensen Alpha | 0.2948 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.2944 |
Rogers February 14, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 0.3044 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 541.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.1507 | |||
| Jensen Alpha | 0.2948 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.2944 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.3227 | |||
| Kurtosis | (0.13) |
Rogers Backtested Returns
Rogers appears to be very steady, given 3 months investment horizon. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Rogers' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Rogers' Coefficient Of Variation of 541.49, semi deviation of 1.55, and Risk Adjusted Performance of 0.1551 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers holds a performance score of 22. The company holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. 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 | 0.72 |
Good predictability
Rogers has good predictability. Overlapping area represents the amount of predictability between Rogers time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.72 indicates that around 72.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 23.69 |
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.
Rogers Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rogers across different markets.
About Rogers 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rogers price pattern first instead of the macroeconomic environment surrounding Rogers. By analyzing Rogers'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002649 | 0.002516 | Price To Sales Ratio | 2.05 | 1.35 |
Rogers February 14, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 0.3044 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 541.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.1507 | |||
| Jensen Alpha | 0.2948 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.2944 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.3227 | |||
| Kurtosis | (0.13) |
Rogers February 14, 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 | 0.04 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 106.59 | ||
| Day Typical Price | 106.99 | ||
| Price Action Indicator | 0.61 | ||
| Market Facilitation Index | 4.25 |
Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' 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 is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |