Roper Technologies Stock Technical Analysis
| ROP Stock | USD 321.41 1.59 0.50% |
As of the 14th of February 2026, Roper Technologies holds the Coefficient Of Variation of (408.55), variance of 3.93, and Risk Adjusted Performance of (0.19). 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 | Consensus | # of Analysts | |
| 462.19 | 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.
Can Industrial Conglomerates industry sustain growth momentum? Does Roper have expansion opportunities? Factors like these will boost the valuation of Roper Technologies. Anticipated expansion of Roper directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Roper Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.07) | Dividend Share 3.385 | Earnings Share 14.2 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Roper Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Roper Technologies' 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 Roper Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Roper Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roper Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Roper Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Roper Technologies on November 16, 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 | (0.28) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 1.91 |
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 | (0.19) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.46) |
Roper Technologies 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (408.55) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 1.91 | |||
| Skewness | (1.94) | |||
| Kurtosis | 7.09 |
Roper Technologies Backtested Returns
Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25 % return per unit of risk over the last 3 months. Roper Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roper Technologies' Risk Adjusted Performance of (0.19), coefficient of variation of (408.55), and Variance of 3.93 to confirm the risk estimate we provide. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Roper Technologies returns are very sensitive to returns on the market. As the market goes up or down, Roper Technologies is expected to follow. At this point, Roper Technologies has a negative expected return of -0.5%. Please make sure to check Roper Technologies' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Roper Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Roper Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Roper Technologies 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 Roper Technologies price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Roper Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1463.53 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Roper Technologies across different markets.
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 | 0.00744 | 0.006677 | Price To Sales Ratio | 9.41 | 7.91 | 6.04 | 3.26 |
Roper Technologies February 14, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (408.55) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 1.91 | |||
| Skewness | (1.94) | |||
| Kurtosis | 7.09 |
Roper Technologies 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 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 | 38,292 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 321.81 | ||
| Day Typical Price | 321.68 | ||
| Price Action Indicator | 0.40 |
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.