Rotork Plc Stock Technical Analysis
| RTOXF Stock | USD 4.56 0.06 1.30% |
As of the 30th of January, Rotork Plc holds the Coefficient Of Variation of (3,227), risk adjusted performance of (0.02), and Variance of 3.93. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rotork plc is priced some-what accurately, providing market reflects its current price of 4.56 per share. Given that Rotork Plc has information ratio of (0.06), 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rotork Plc on November 1, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.41 |
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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.362 |
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 January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.372 | |||
| Mean Deviation | 0.9377 | |||
| Coefficient Of Variation | (3,227) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.362 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.75 |
Rotork plc Backtested Returns
At this point, Rotork Plc is slightly risky. Rotork plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0112, which implies the firm had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rotork plc, which you can use to evaluate the volatility of the company. Please check Rotork Plc's Variance of 3.93, coefficient of variation of (3,227), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.021%. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. 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. Rotork plc right now holds a risk of 1.89%. Please check Rotork plc value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Rotork plc will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Rotork plc has weak reverse predictability. Overlapping area represents the amount of predictability between Rotork Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Rotork plc price movement. The serial correlation of -0.22 indicates that over 22.0% of current Rotork Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Rotork plc volatility developed by Welles Wilder.
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 January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.372 | |||
| Mean Deviation | 0.9377 | |||
| Coefficient Of Variation | (3,227) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.362 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.75 |
Rotork Plc January 30, 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.47 | ||
| Day Typical Price | 4.50 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.18 |
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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