Rogers Stock Alpha and Beta Analysis
| ROG Stock | USD 78.39 5.73 7.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rogers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rogers over a specified time horizon. Remember, high Rogers' 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 Rogers' market risk premium analysis include:
Beta 0.99 | Alpha (0.41) | Risk 2.29 | Sharpe Ratio (0.20) | Expected Return (0.47) |
Rogers 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.
Rogers |
Rogers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rogers market risk premium is the additional return an investor will receive from holding Rogers 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 Rogers. 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 Rogers' performance over market.| α | -0.41 | β | 0.99 |
Rogers 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 Rogers' Buy-and-hold return. Our buy-and-hold chart shows how Rogers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rogers Market Price Analysis
Market price analysis indicators help investors to evaluate how Rogers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers shares will generate the highest return on investment. By understating and applying Rogers stock market price indicators, traders can identify Rogers position entry and exit signals to maximize returns.
Rogers Return and Market Media
The median price of Rogers for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 95.39 with a coefficient of variation of 10.52. The daily time series for the period is distributed with a sample standard deviation of 9.82, arithmetic mean of 93.31, and mean deviation of 8.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 176 shares by Brian Larabee of Rogers at 89.88 subject to Rule 16b-3 | 02/19/2025 |
2 | Medical Foam Market to Reach Valuation of US 61.08 Billion By 2033 Astute Analytica | 02/21/2025 |
3 | 7 Brew Launches Flavor Madness Drive Thru to Play for a Chance to Win | 02/28/2025 |
4 | Federal judge denies Musk move to block OpenAIs shift to for-profit model | 03/05/2025 |
5 | ROG Ally gaming just got longer JSAUX reveals 65Wh Extended Battery | 03/06/2025 |
6 | Rogers Sets New 12-Month Low Heres Why | 03/07/2025 |
7 | Six Nations 2025 Wales wings Tom Rogers and Josh Adams ruled out against England | 03/10/2025 |
8 | Aston Villa vs Club Brugge LIVE Champions League team news and line-ups ahead of second leg | 03/12/2025 |
About Rogers 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 Rogers or other stocks. Alpha measures the amount that position in Rogers 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.002649 | 0.002516 | Price To Sales Ratio | 2.28 | 1.38 |
Rogers Upcoming Company Events
As portrayed in its financial statements, the presentation of Rogers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rogers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rogers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rogers. Please utilize our Beneish M Score to check the likelihood of Rogers' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Rogers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Rogers Backtesting, Rogers Valuation, Rogers Correlation, Rogers Hype Analysis, Rogers Volatility, Rogers History and analyze Rogers Performance. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Rogers 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.