Roper Technologies (Germany) Price on November 27, 2024
| ROP Stock | EUR 493.00 7.00 1.44% |
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 493.00, as last reported on the 9th of January, with the highest price reaching 493.00 and the lowest price hitting 489.60 during the day. At this point, Roper Technologies is very steady. Roper Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0189, which implies the firm had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roper Technologies, which you can use to evaluate the volatility of the company. Please check Roper Technologies' Risk Adjusted Performance of 0.0144, coefficient of variation of 7436.09, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0237%.
Roper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roper |
Sharpe Ratio = 0.0189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROP |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Roper Technologies is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Roper Technologies Valuation on November 27, 2024
It is possible to determine the worth of Roper Technologies on a given historical date. On November 27, 2024 Roper was worth 534.32 at the beginning of the trading date compared to the closed value of 525.53. 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 | |
| 530.92 | 530.92 | 525.13 | 525.13 | 1.00 | |
11/27/2024 | 534.32 | 534.32 | 525.53 | 525.53 | 1.00 |
| 533.52 | 533.52 | 533.52 | 533.52 | 1.00 |
| Backtest Roper Technologies | | | Roper Technologies History | | | Roper Technologies Valuation | Previous | Next |
Roper Technologies Trading Date Momentum on November 27, 2024
| On November 28 2024 Roper Technologies was traded for 533.52 at the closing time. The highest daily price throughout the period was 533.52 and the lowest price was 533.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.52% . The trading delta at closing time to current closing price is 0.99% . |
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, Inc. designs and develops software, and engineered products and solutions worldwide. Roper Technologies, Inc. was founded in 1981 and is based in Sarasota, Florida. ROPER TECHNOLOGIES operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15611 people.
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 | January 9, 2025
| High |
0.00 | 0.00 |
Roper Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 9, 2025 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 | 0.0144 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0427 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |