Roper Technologies Common Stock Price Prediction
ROP Stock | USD 534.38 7.11 1.35% |
Oversold Vs Overbought
45
Oversold | Overbought |
Roper Technologies Common stock price prediction is an act of determining the future value of Roper Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Roper Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Roper Technologies and does not consider all of the tangible or intangible factors available from Roper Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Roper Technologies Common, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Roper Technologies' stock price prediction:Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter 4.32 | EPS Estimate Current Year 18.12 | EPS Estimate Next Year 19.84 | Wall Street Target Price 601.97 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Roper Technologies based on different types of headlines from major news networks to social media. The Roper stock price prediction module provides an analysis of price elasticity to changes in media outlook on Roper Technologies over a specific investment horizon. Using Roper Technologies hype-based prediction, you can estimate the value of Roper Technologies Common from the perspective of Roper Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Roper Technologies using Roper Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Roper using crowd psychology based on the activity and movement of Roper Technologies' stock price.
Roper Technologies Short Interest
A significant increase or decrease in Roper Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Roper. Short interest can provide insight into the potential direction of Roper Technologies stock and how bullish or bearish investors feel about the market overall. An investor who is long Roper Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Roper Technologies and may potentially protect profits, hedge Roper Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 517.8369 | Short Percent 0.0113 | Short Ratio 2.54 | Shares Short Prior Month 1.2 M | 50 Day MA 546.455 |
Roper Technologies Common Hype to Price Pattern
Investor biases related to Roper Technologies' public news can be used to forecast risks associated with an investment in Roper. The trend in average sentiment can be used to explain how an investor holding Roper can time the market purely based on public headlines and social activities around Roper Technologies Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Roper Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Roper Technologies.
Roper Technologies Implied Volatility | 84.34 |
Roper Technologies' implied volatility exposes the market's sentiment of Roper Technologies Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roper Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roper Technologies stock will not fluctuate a lot when Roper Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Roper Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Roper Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Roper because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Roper Technologies after-hype prediction price | USD 526.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Roper contract
Based on the Rule 16, the options market is currently suggesting that Roper Technologies Common will have an average daily up or down price movement of about 5.27% per day over the life of the 2024-04-19 option contract. With Roper Technologies trading at USD 534.38, that is roughly USD 28.17 . If you think that the market is fully incorporating Roper Technologies' daily price movement you should consider acquiring Roper Technologies Common options at the current volatility level of 84.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Roper |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roper Technologies' 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.
Roper Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Roper Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Roper Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Roper Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Roper Technologies Estimiated After-Hype Price Volatility
In the context of predicting Roper Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Roper Technologies' historical news coverage. Roper Technologies' after-hype downside and upside margins for the prediction period are 525.77 and 527.81, respectively. We have considered Roper Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Roper Technologies is very steady at this time. Analysis and calculation of next after-hype price of Roper Technologies Common is based on 3 months time horizon.
Roper Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Roper Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roper Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Roper Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.03 | 0.32 | 0.03 | 9 Events / Month | 9 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
534.38 | 526.79 | 0.09 |
|
Roper Technologies Hype Timeline
On the 19th of April Roper Technologies Common is traded for 534.38. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of -0.03. Roper is estimated to decline in value after the next headline, with the price expected to drop to 526.79. The average volatility of media hype impact on the company price is about 12.92%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is at this time at -0.04%. The volatility of related hype on Roper Technologies is about 122.33%, with the expected price after the next announcement by competition of 534.35. About 99.0% of the company shares are owned by institutional investors. The book value of Roper Technologies was at this time reported as 163.19. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Roper Technologies Common recorded earning per share (EPS) of 12.75. The entity last dividend was issued on the 4th of April 2024. The firm had 2:1 split on the 29th of August 2005. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Roper Technologies Basic Forecasting Models to cross-verify your projections.Roper Technologies Related Hype Analysis
Having access to credible news sources related to Roper Technologies' direct competition is more important than ever and may enhance your ability to predict Roper Technologies' future price movements. Getting to know how Roper Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Roper Technologies may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MANH | Manhattan Associates | (2.83) | 13 per month | 1.17 | 0.02 | 2.78 | (1.90) | 11.60 | |
ANSS | ANSYS Inc | 2.02 | 10 per month | 0.00 | (0.06) | 2.25 | (2.12) | 7.00 | |
GWRE | Guidewire Software | 0.1 | 8 per month | 0.00 | (0.08) | 1.94 | (2.24) | 6.63 | |
SAP | SAP SE ADR | 2.53 | 10 per month | 1.08 | 0.09 | 2.38 | (1.95) | 9.89 | |
TYL | Tyler Technologies | (1.91) | 10 per month | 0.00 | (0.09) | 1.94 | (2.29) | 7.06 | |
CDNS | Cadence Design Systems | (1.33) | 9 per month | 1.64 | (0) | 3.57 | (2.66) | 8.70 | |
PTC | PTC Inc | (2.37) | 11 per month | 1.30 | (0.02) | 1.88 | (2.09) | 6.88 | |
AZPN | Aspen Technology | (1.76) | 8 per month | 2.03 | (0.03) | 3.01 | (2.98) | 12.53 | |
BSY | Bentley SystemsInc | (0.33) | 7 per month | 2.27 | 0.03 | 2.87 | (3.54) | 10.02 | |
BLKB | Blackbaud | (2.54) | 12 per month | 0.00 | (0.04) | 3.01 | (3.24) | 16.89 |
Roper Technologies Additional Predictive Modules
Most predictive techniques to examine Roper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roper using various technical indicators. When you analyze Roper charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Roper Technologies Predictive Indicators
The successful prediction of Roper Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Roper Technologies Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Roper Technologies based on analysis of Roper Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Roper Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roper Technologies's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004564 | 0.005732 | 0.004994 | 0.006536 | Price To Sales Ratio | 8.96 | 8.52 | 9.41 | 9.88 |
Story Coverage note for Roper Technologies
The number of cover stories for Roper Technologies depends on current market conditions and Roper Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Roper Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Roper Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Roper Technologies Short Properties
Roper Technologies' future price predictability will typically decrease when Roper Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Roper Technologies Common often depends not only on the future outlook of the potential Roper Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roper Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 107.4 M | |
Cash And Short Term Investments | 214.3 M |
Check out Roper Technologies Basic Forecasting Models to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Roper Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roper Technologies. If investors know Roper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roper Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.798 | Earnings Share 12.75 | Revenue Per Share 57.953 | Quarterly Revenue Growth 0.128 |
The market value of Roper Technologies Common is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Technologies' value that differs from its market value or its book value, called intrinsic value, which is Roper Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roper Technologies' market value can be influenced by many factors that don't directly affect Roper Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roper Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roper Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.