Roper Technologies Common Stock Probability of Future Stock Price Finishing Over 386.54
| ROP Stock | USD 538.01 0.00 0.00% |
Closest to current price Roper long CALL Option Payoff at Expiration
Roper |
Roper Technologies Target Price Odds to finish over 386.54
The tendency of Roper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 386.54 in 90 days |
| 538.01 | 90 days | 386.54 | close to 99 |
Based on a normal probability distribution, the odds of Roper Technologies to stay above $ 386.54 in 90 days from now is close to 99 (This Roper Technologies Common probability density function shows the probability of Roper Stock to fall within a particular range of prices over 90 days) . Probability of Roper Technologies Common price to stay between $ 386.54 and its current price of $538.01 at the end of the 90-day period is about 16.64 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.12 indicating Roper Technologies Common market returns are sensible to returns on the market. As the market goes up or down, Roper Technologies is expected to follow. Additionally Roper Technologies Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Roper Technologies Price Density |
| Price |
Predictive Modules for Roper Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roper Technologies Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roper Technologies is not an exception. The market had few large corrections towards the Roper Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Roper Technologies Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roper Technologies within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 1.12 | |
σ | Overall volatility | 7.71 | |
Ir | Information ratio | -0.11 |
Roper Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Roper Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roper Technologies Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roper Technologies generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 22nd of April 2024 Roper Technologies paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Murphy John Francis of Roper Technologies subject to Rule 16b-3 |
Roper Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Roper Stock often depends not only on the future outlook of the current and 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 |
Roper Technologies Technical Analysis
Roper Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Roper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Roper Technologies Common. In general, you should focus on analyzing Roper Stock price patterns and their correlations with different microeconomic environments and drivers.
Roper Technologies Predictive Forecast Models
Roper Technologies' time-series forecasting models is one of many Roper Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Roper Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Roper Technologies Common
Checking the ongoing alerts about Roper Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Roper Technologies Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Roper Technologies generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 22nd of April 2024 Roper Technologies paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Murphy John Francis of Roper Technologies subject to Rule 16b-3 |
Check out Roper Technologies Backtesting, Roper Technologies Valuation, Roper Technologies Correlation, Roper Technologies Hype Analysis, Roper Technologies Volatility, Roper Technologies History as well as Roper Technologies Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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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 12.74 | 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.