Roper Technologies, Stock Alpha and Beta Analysis
| ROP Stock | USD 514.64 1.67 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roper Technologies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roper Technologies, over a specified time horizon. Remember, high Roper Technologies,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roper Technologies,'s market risk premium analysis include:
Beta 0.22 | Alpha (0.10) | Risk 1.11 | Sharpe Ratio (0.06) | Expected Return (0.06) |
Roper Technologies, Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Roper |
Roper Technologies, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roper Technologies, market risk premium is the additional return an investor will receive from holding Roper Technologies, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roper Technologies,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roper Technologies,'s performance over market.| α | -0.1 | β | 0.22 |
Roper Technologies, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roper Technologies,'s Buy-and-hold return. Our buy-and-hold chart shows how Roper Technologies, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roper Technologies, Market Price Analysis
Market price analysis indicators help investors to evaluate how Roper Technologies, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roper Technologies, shares will generate the highest return on investment. By understating and applying Roper Technologies, stock market price indicators, traders can identify Roper Technologies, position entry and exit signals to maximize returns.
Roper Technologies, Return and Market Media
The median price of Roper Technologies, for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 is 548.42 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 14.85, arithmetic mean of 547.82, and mean deviation of 11.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Roper Technologies, dividend paid on 21st of October 2024 | 10/21/2024 |
1 | Disposition of 417 shares by Richard Wallman of Roper Technologies, at 547.0 subject to Rule 16b-3 | 10/25/2024 |
2 | Disposition of 2000 shares by Richard Wallman of Roper Technologies, subject to Rule 16b-3 | 10/28/2024 |
3 | Roper raises quarterly dividend by 10 percent to 0.825share | 11/07/2024 |
4 | MAI Capital Management Sells 197 Shares of Roper Technologies, Inc. | 11/20/2024 |
5 | Holland Knight Chooses Expert Sierra from Aderant | 12/05/2024 |
6 | DAT 2025 Freight Focus Report Shippers brace for higher truckload rates, tighter capacity as the COVID-era freight cycle ends | 12/12/2024 |
7 | Roper Technologies Inc Expands Freight Capabilities with Trucker Tools Acquisition | 12/17/2024 |
8 | Disposition of 235 shares by Christopher Wright of Roper Technologies, subject to Rule 16b-3 | 12/18/2024 |
9 | Ropers Unit to Boost Portfolio With the Acquisition of Trucker Tools | 12/19/2024 |
10 | DAT November truckload volumes lagged robust October | 12/20/2024 |
11 | Everence Capital Management Inc. Reduces Position in Roper Technologies, Inc. | 01/03/2025 |
About Roper Technologies, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roper or other stocks. Alpha measures the amount that position in Roper Technologies, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005732 | 0.004994 | 0.005743 | 0.006536 | Price To Sales Ratio | 8.52 | 9.41 | 8.47 | 8.89 |
Roper Technologies, Upcoming Company Events
As portrayed in its financial statements, the presentation of Roper Technologies,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roper Technologies,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Roper Technologies,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Roper Technologies,. Please utilize our Beneish M Score to check the likelihood of Roper Technologies,'s management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'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 Roper Technologies, is operating at the current time. Most of Roper Technologies,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s 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,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.