Rotork Plc Stock Technical Analysis
| RTOXF Stock | USD 4.99 0.00 0.00% |
As of the 20th of February, Rotork Plc holds the Risk Adjusted Performance of 0.0669, semi deviation of 1.46, and Coefficient Of Variation of 1276.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork Plc, as well as the relationship between them. Please check Rotork plc jensen alpha and downside variance to decide if Rotork plc is priced some-what accurately, providing market reflects its current price of 4.99 per share. Given that Rotork Plc has jensen alpha of 0.2243, we recommend you to check out Rotork plc's recent market performance to make sure the company can sustain itself at a future point.
Rotork Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rotork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotorkRotork |
Rotork Plc '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 Rotork Plc's 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 Rotork Plc.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Rotork Plc on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Rotork plc or generate 0.0% return on investment in Rotork Plc over 90 days. Rotork Plc is related to or competes with FLSmidth, Nabtesco, Cargotec, Aalberts, Jungheinrich Aktiengesellscha, Kardex Holding, and Fujitec Co. Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and ... More
Rotork Plc 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 Rotork Plc's 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 Rotork plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 |
Rotork Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotork Plc's standard deviation. In reality, there are many statistical measures that can use Rotork Plc historical prices to predict the future Rotork Plc's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rotork Plc's 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.
Rotork Plc February 20, 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 1276.07 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 11.53 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 2.12 | |||
| Kurtosis | 11.62 |
Rotork plc Backtested Returns
Rotork Plc appears to be moderately volatile, given 3 months investment horizon. Rotork plc maintains Sharpe Ratio (i.e., Efficiency) of 0.084, which implies the firm had a 0.084 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rotork plc, which you can use to evaluate the volatility of the company. Please evaluate Rotork Plc's Coefficient Of Variation of 1276.07, semi deviation of 1.46, and Risk Adjusted Performance of 0.0669 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rotork Plc holds a performance score of 6. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rotork Plc are expected to decrease at a much lower rate. During the bear market, Rotork Plc is likely to outperform the market. Please check Rotork Plc's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Rotork Plc's historical price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Rotork plc has virtually no predictability. Overlapping area represents the amount of predictability between Rotork Plc time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Rotork plc price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Rotork Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Rotork Plc 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.
Rotork plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rotork plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rotork Plc 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 Rotork plc 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 Rotork plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rotork plc price pattern first instead of the macroeconomic environment surrounding Rotork plc. By analyzing Rotork Plc'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 Rotork Plc'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 Rotork Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rotork Plc February 20, 2026 Technical Indicators
Most technical analysis of Rotork 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 Rotork from various momentum indicators to cycle indicators. When you analyze Rotork 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 1276.07 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 11.53 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (4.04) | |||
| Skewness | 2.12 | |||
| Kurtosis | 11.62 |
Rotork Plc February 20, 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 Rotork 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.99 | ||
| Day Typical Price | 4.99 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rotork Pink Sheet analysis
When running Rotork Plc's price analysis, check to measure Rotork Plc's 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 Rotork Plc is operating at the current time. Most of Rotork Plc's value examination focuses on studying past and present price action to predict the probability of Rotork Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork Plc's price. Additionally, you may evaluate how the addition of Rotork Plc to your portfolios can decrease your overall portfolio volatility.
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