Rogers Stock Price on May 11, 2022
| ROG Stock | USD 110.87 3.96 3.45% |
Below is the normalized historical share price chart for Rogers extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rogers stands at 110.87, as last reported on the 16th of April 2024, with the highest price reaching 114.09 and the lowest price hitting 110.18 during the day.
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. Rogers maintains Sharpe Ratio (i.e., Efficiency) of -0.0437, which implies the firm had a -0.0437% return per unit of risk over the last 6 months. Rogers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rogers' Risk Adjusted Performance of (0.04), coefficient of variation of (1,670), and Variance of 3.19 to confirm the risk estimate we provide.
At this time, Rogers' Capital Stock is most likely to increase significantly in the upcoming years. The Rogers' current Sale Purchase Of Stock is estimated to increase to 0.00, while Other Stockholder Equity is projected to decrease to roughly 87 M. . At this time, Rogers' Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Rogers' current Price To Free Cash Flows Ratio is estimated to increase to 63.57, while Price To Sales Ratio is projected to decrease to 1.36. Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1980 | 200 Day MA 131.0058 | 50 Day MA 115.8572 | Beta 0.691 |
Rogers |
Sharpe Ratio = -0.0437
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| Negative Returns | ROG |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers 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 Rogers by adding Rogers to a well-diversified portfolio.
Price Book 1.6428 | Enterprise Value Ebitda 14.4085 | Price Sales 2.2769 | Shares Float 18.4 M | Wall Street Target Price 147.5 |
Rogers Valuation on May 11, 2022
It is possible to determine the worth of Rogers on a given historical date. On May 11, 2022 Rogers was worth 271.76 at the beginning of the trading date compared to the closed value of 270.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers stock. Still, in general, we apply an absolute valuation method to find Rogers' 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 Rogers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers' related companies.
| Open | High | Low | Close | Volume | |
| 272.16 | 272.48 | 271.70 | 272.00 | 253,900 | |
05/11/2022 | 271.76 | 272.31 | 270.32 | 270.93 | 166,800 |
| 270.48 | 271.99 | 270.48 | 271.58 | 159,700 |
| Backtest Rogers | | | Rogers History | | | Rogers Valuation | Previous | Next |
Rogers Trading Date Momentum on May 11, 2022
| On May 12 2022 Rogers was traded for 271.58 at the closing time. Highest Rogers's price during the trading hours was 271.99 and the lowest price during the day was 270.48 . The net volume was 159.7 K. The overall trading history on the 12th of May 2022 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.24% . The trading delta at closing time to current price is 4.11% . |
Rogers Fundamentals Correlations and Trends
By evaluating Rogers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rogers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rogers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rogers Stock history
Rogers 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers 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 Rogers stock prices may prove useful in developing a viable investing in Rogers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.7 M | 17.8 M | |
| Net Income Applicable To Common Shares | 134.1 M | 140.8 M |
Rogers Quarterly Net Working Capital |
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Rogers Stock Technical Analysis
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.
Price Boundaries
Rogers Period Price Range
Low | May 11, 2022
| High |
271.76 | 270.93 |
Rogers April 16, 2024 Market Strength
Market strength 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 undertsting and applying Rogers stock market strength indicators, traders can identify Rogers entry and exit signals to maximize returns
| Accumulation Distribution | 1218.95 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 271.32 | |||
| Day Typical Price | 271.19 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (160.06) |
Rogers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rogers' price direction in advance. Along with the technical and fundamental analysis of Rogers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rogers 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 | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2135 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' 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 Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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Is Rogers' 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 Rogers. If investors know Rogers 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 Rogers 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 (0.65) | Earnings Share 3.03 | Revenue Per Share 48.839 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0205 |
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' 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 Rogers' market value can be influenced by many factors that don't directly affect Rogers' 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 Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' 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.