Roper Technologies Stock Technical Analysis
| ROP Stock | USD 407.61 0.13 0.03% |
As of the 24th of January, Roper Technologies holds the Risk Adjusted Performance of (0.18), variance of 1.6, and Coefficient Of Variation of (401.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roper Technologies, as well as the relationship between them.
Roper Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoperRoper Technologies' 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.Roper Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 540.42 | Strong Buy | 19 | Odds |
Most Roper 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 Roper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roper Technologies, talking to its executives and customers, or listening to Roper conference calls.
Is Industrial Conglomerates 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 Roper Technologies. If investors know Roper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roper Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.082 | Dividend Share 3.3 | Earnings Share 14.51 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of Roper Technologies is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Technologies' value that differs from its market value or its book value, called intrinsic value, which is Roper Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roper Technologies' market value can be influenced by many factors that don't directly affect Roper Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roper Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roper Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roper Technologies '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 Roper Technologies' 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 Roper Technologies.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Roper Technologies on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Roper Technologies or generate 0.0% return on investment in Roper Technologies over 90 days. Roper Technologies is related to or competes with Ametek, Rockwell Automation, Ferguson Plc, WW Grainger, Fastenal, Symbotic, and Carrier Global. Roper Technologies, Inc. designs and develops software, and engineered products and solutions More
Roper Technologies 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 Roper Technologies' 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 Roper Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.54 |
Roper Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roper Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roper Technologies' standard deviation. In reality, there are many statistical measures that can use Roper Technologies historical prices to predict the future Roper Technologies' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.86) |
Roper Technologies January 24, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.8968 | |||
| Coefficient Of Variation | (401.12) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.54 | |||
| Skewness | (1.27) | |||
| Kurtosis | 4.45 |
Roper Technologies Backtested Returns
Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Roper Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roper Technologies' Coefficient Of Variation of (401.12), variance of 1.6, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roper Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roper Technologies is expected to be smaller as well. At this point, Roper Technologies has a negative expected return of -0.2%. Please make sure to check Roper Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Roper Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Roper Technologies has below average predictability. Overlapping area represents the amount of predictability between Roper Technologies time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Roper Technologies price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Roper Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 237.89 |
Roper Technologies 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.
Roper Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Roper Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roper Technologies 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 Roper Technologies 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 Roper Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roper Technologies price pattern first instead of the macroeconomic environment surrounding Roper Technologies. By analyzing Roper Technologies'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 Roper Technologies'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 Roper Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004994 | 0.005782 | 0.006649 | 0.006633 | Price To Sales Ratio | 9.41 | 7.91 | 7.12 | 7.47 |
Roper Technologies January 24, 2026 Technical Indicators
Most technical analysis of Roper 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 Roper from various momentum indicators to cycle indicators. When you analyze Roper 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.8968 | |||
| Coefficient Of Variation | (401.12) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.54 | |||
| Skewness | (1.27) | |||
| Kurtosis | 4.45 |
Roper Technologies January 24, 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 Roper 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 | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 407.92 | ||
| Day Typical Price | 407.81 | ||
| Price Action Indicator | (0.24) | ||
| Market Facilitation Index | 8.37 |
Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' 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 Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.