Roots Stock Technical Analysis
| RROTF Stock | USD 2.25 0.01 0.44% |
As of the 6th of February, Roots holds the Coefficient Of Variation of 35926.91, semi deviation of 1.28, and Risk Adjusted Performance of 0.0069. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roots, as well as the relationship between them. Please check Roots variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Roots is priced some-what accurately, providing market reflects its current price of 2.25 per share. Please also confirm Roots total risk alpha, which is currently at (0.07) to check out the company can sustain itself at a future point.
Roots Momentum Analysis
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 RootsRoots |
Roots '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' pink sheet 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Roots on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Roots or generate 0.0% return on investment in Roots over 90 days. Roots is related to or competes with Reitmans (Canada), Victoria Plc, Tefron, Transat AT, and Reitmans (Canada). Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and acc... More
Roots 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' pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.21 |
Roots Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots' standard deviation. In reality, there are many statistical measures that can use Roots historical prices to predict the future Roots' volatility.| Risk Adjusted Performance | 0.0069 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0366 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roots' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roots February 6, 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 | 0.0069 | |||
| Market Risk Adjusted Performance | 0.0466 | |||
| Mean Deviation | 0.499 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 35926.91 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0366 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (3.45) | |||
| Kurtosis | 24.18 |
Roots Backtested Returns
Roots maintains Sharpe Ratio (i.e., Efficiency) of -0.0211, which implies the firm had a -0.0211 % return per unit of risk over the last 3 months. Roots exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots' Coefficient Of Variation of 35926.91, semi deviation of 1.28, and Risk Adjusted Performance of 0.0069 to confirm the risk estimate we provide. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roots are expected to decrease at a much lower rate. During the bear market, Roots is likely to outperform the market. At this point, Roots has a negative expected return of -0.0309%. Please make sure to check Roots' value at risk, as well as the relationship between the skewness and price action indicator , to decide if Roots performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Roots has very weak reverse predictability. Overlapping area represents the amount of predictability between Roots time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Roots price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roots technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Roots Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roots 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roots price pattern first instead of the macroeconomic environment surrounding Roots. By analyzing Roots'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roots February 6, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0069 | |||
| Market Risk Adjusted Performance | 0.0466 | |||
| Mean Deviation | 0.499 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 35926.91 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0366 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (3.45) | |||
| Kurtosis | 24.18 |
Roots February 6, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.25 | ||
| Day Typical Price | 2.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Roots Pink Sheet analysis
When running Roots' price analysis, check to measure Roots' 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 Roots is operating at the current time. Most of Roots' value examination focuses on studying past and present price action to predict the probability of Roots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roots' price. Additionally, you may evaluate how the addition of Roots to your portfolios can decrease your overall portfolio volatility.
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