Rollins Stock Technical Analysis
| ROL Stock | USD 63.34 0.31 0.49% |
As of the 1st of February, Rollins holds the Risk Adjusted Performance of 0.0953, semi deviation of 0.9382, and Coefficient Of Variation of 782.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Please check Rollins standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rollins is priced some-what accurately, providing market reflects its current price of 63.34 per share. Given that Rollins has jensen alpha of 0.1229, we recommend you to check out Rollins's recent market performance to make sure the company can sustain itself at a future point.
Rollins Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rollins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RollinsRollins' 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.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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Rollins on November 3, 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 | 0.0837 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 |
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 | 0.0953 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (1.73) |
Rollins February 1, 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 | 0.0953 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.7519 | |||
| Semi Deviation | 0.9382 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 782.98 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8802 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.01 |
Rollins Backtested Returns
As of now, Rollins Stock is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Semi Deviation of 0.9382, coefficient of variation of 782.98, and Risk Adjusted Performance of 0.0953 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rollins has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0695, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rollins are expected to decrease at a much lower rate. During the bear market, Rollins is likely to outperform the market. 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 | 0.58 |
Modest predictability
Rollins has modest predictability. Overlapping area represents the amount of predictability between Rollins time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.58 indicates that roughly 58.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
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.
Rollins Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Rollins volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rollins 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 Rollins 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 Rollins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rollins price pattern first instead of the macroeconomic environment surrounding Rollins. By analyzing Rollins'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 Rollins'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 Rollins specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rollins February 1, 2026 Technical Indicators
Most technical analysis of Rollins 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 Rollins from various momentum indicators to cycle indicators. When you analyze Rollins 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 | 0.0953 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 0.7519 | |||
| Semi Deviation | 0.9382 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 782.98 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8802 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.01 |
Rollins February 1, 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 Rollins 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 | 0.02 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.79 | ||
| Day Typical Price | 62.97 | ||
| Price Action Indicator | 0.71 | ||
| Market Facilitation Index | 1.15 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.