Roper Technologies (UK) Price on December 16, 2024
| 0KXM Stock | 524.69 2.41 0.46% |
If you're considering investing in Roper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roper Technologies stands at 524.69, as last reported on the 30th of December, with the highest price reaching 528.54 and the lowest price hitting 523.73 during the day. Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0545, which implies the firm had a -0.0545% return per unit of risk over the last 3 months. Roper Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roper Technologies' Coefficient Of Variation of (1,836), variance of 1.31, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Roper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roper |
Sharpe Ratio = -0.0545
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| Negative Returns | 0KXM |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roper Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roper Technologies by adding Roper Technologies to a well-diversified portfolio.
Roper Technologies Valuation on December 16, 2024
It is possible to determine the worth of Roper Technologies on a given historical date. On December 16, 2024 Roper was worth 542.82 at the beginning of the trading date compared to the closed value of 543.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roper Technologies stock. Still, in general, we apply an absolute valuation method to find Roper Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roper Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roper Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 544.58 | 547.29 | 541.29 | 545.16 | 133.00 | |
12/16/2024 | 542.82 | 545.49 | 541.00 | 543.54 | 40.00 |
| 542.04 | 544.29 | 538.52 | 538.92 | 41,337 |
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Roper Technologies Trading Date Momentum on December 16, 2024
| On December 17 2024 Roper Technologies was traded for 538.92 at the closing time. The highest price during the trading period was 544.29 and the lowest recorded bid was listed for 538.52 . The volume for the day was 41.3 K. This history from December 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.85% . The trading delta at closing time to the current price is 3.33% . |
Roper Technologies Fundamentals Correlations and Trends
By evaluating Roper Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roper Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roper Technologies Stock history
Roper Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Roper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roper Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Roper Technologies stock prices may prove useful in developing a viable investing in Roper Technologies
Roper Technologies Stock Technical Analysis
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.
Price Boundaries
Roper Technologies Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Roper Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roper Technologies December 30, 2024 Market Strength
Market strength 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 undertsting and applying Roper Technologies stock market strength indicators, traders can identify Roper Technologies entry and exit signals to maximize returns
Roper Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roper Technologies' price direction in advance. Along with the technical and fundamental analysis of Roper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.18) |
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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.