As of the 2nd of February, Roots Corp holds the Coefficient Of Variation of (1,926), risk adjusted performance of (0.03), and Variance of 3.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roots Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roots, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Roots
Roots
Roots Corp's 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.
It's important to distinguish between Roots Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roots Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roots Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Roots Corp '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 Roots Corp'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 Roots Corp.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Roots Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with Reitmans, Reitmans Canada, Transat AT, Supremex, Dorel Industries, Westport Fuel, and Goodfood Market. Roots Corporation, together with its subsidiaries, provides womens, mens, kids, toddler, and baby apparel leather goods ... More
Roots Corp 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 Roots Corp'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 Roots Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.
Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.023, which implies the firm had a -0.023 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Variance of 3.68, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,926) to confirm the risk estimate we provide. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.0452%. Please make sure to check Roots Corp's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.48
Average predictability
Roots Corp has average predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Roots Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Roots Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.0
Roots Corp 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.
A focus of Roots Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roots Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Roots Corp 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 Roots Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roots Corp 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 Roots Corp 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 Roots Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roots Corp price pattern first instead of the macroeconomic environment surrounding Roots Corp. By analyzing Roots Corp'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 Roots Corp'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 Roots Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Roots 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 Roots from various momentum indicators to cycle indicators. When you analyze Roots 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.
Roots Corp February 2, 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 Roots 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.
Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.