Rogers Stock Price on May 25, 2022

ROG Stock  USD 120.48  2.45  2.08%   
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 120.48, as last reported on the 28th of March, with the highest price reaching 121.48 and the lowest price hitting 118.21 during the day.
IPO Date
17th of March 1980
200 Day MA
133.7164
50 Day MA
115.8936
Beta
0.691
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0763, which implies the firm had a -0.0763% return per unit of risk over the last 3 months. Rogers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rogers' Variance of 2.94, risk adjusted performance of (0.05), and Coefficient Of Variation of (971.62) 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.

Sharpe Ratio = -0.0763

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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
1.7489
Enterprise Value Ebitda
15.3778
Price Sales
2.4239
Shares Float
18.4 M
Wall Street Target Price
147.5

Rogers Valuation on May 25, 2022

It is possible to determine the worth of Rogers on a given historical date. On May 25, 2022 Rogers was worth 259.0 at the beginning of the trading date compared to the closed value of 260.34. 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
  261.39    262.71    258.38    259.88    147,100  
05/25/2022
  259.00    262.05    259.00    260.34    98,200  
  260.64    262.36    260.54    262.10    227,700  
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Open Value
259.0
253.69
Downside
260.34
Closing Value
264.31
Upside

Rogers Trading Date Momentum on May 25, 2022

On May 26 2022 Rogers was traded for  262.10  at the closing time. Highest Rogers's price during the trading hours was 262.36  and the lowest price during the day was  260.54 . The net volume was 227.7 K. The overall trading history on the 26th of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.68% . The trading delta at closing time to current price is 1.73% .

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 ReportedProjected for 2024
Common Stock Shares Outstanding18.7 M17.8 M
Net Income Applicable To Common Shares134.1 M140.8 M

Rogers Quarterly Net Working Capital

410.5 Million

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.
A focus of Rogers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rogers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rogers Period Price Range

Low
May 25, 2022
High

 259.00 

  

 260.34 

1.340.52%

Rogers March 28, 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

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.
When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.