Roper Stock Probability of Future Stock Price Finishing Under 358.96

ROP
 Stock
  

USD 431.33  2.30  0.53%   

Roper Technologies' future price is the expected price of Roper Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Roper Technologies performance during a given time horizon utilizing its historical volatility. As of 9th of December 2022, Price to Book Value is likely to drop to 2.73. In addition to that, Price to Earnings Ratio is likely to drop to 30.88.
  
Roper Technologies' implied volatility is one of the determining factors in the pricing options written on Roper Technologies. Implied volatility approximates the future value of Roper Technologies based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Roper Technologies over a specific time period. For example, 2022-12-16 CALL at $430.0 is a CALL option contract on Roper Technologies' common stock with a strick price of 430.0 expiring on 2022-12-16. The contract was last traded on 2022-12-08 at 15:54:37 for $8.65 and, as of today, has 7 days remaining before the expiration. The option is currently trading at a bid price of $8.2, and an ask price of $10.4. The implied volatility as of the 9th of December is 27.3258. View All Roper options

Closest to current price Roper long CALL Option Payoff at Expiration

Additionally, take a look at 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. Please specify Roper Technologies time horizon, a valid symbol (red box) and a target price (blue box) you would like Roper Technologies odds to be computed.

Roper Technologies Target Price Odds to finish below 358.96

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 PriceHorizonTarget PriceOdds to drop to $ 358.96  or more in 90 days
 431.33 90 days 358.96 
about 6.81
Based on a normal probability distribution, the odds of Roper Technologies to drop to $ 358.96  or more in 90 days from now is about 6.81 (This Roper Technologies probability density function shows the probability of Roper Stock to fall within a particular range of prices over 90 days) . Probability of Roper Technologies price to stay between $ 358.96  and its current price of $431.33 at the end of the 90-day period is about 80.49 .
Considering the 90-day investment horizon Roper Technologies has a beta of 0.87 indicating Roper Technologies market returns are highly reactive to returns on the market. As the market goes up or down, Roper Technologies is expected to follow. Additionally The company has an alpha of 0.0547, implying that it can generate a 0.0547 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   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. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view 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. Please use the tools below to analyze the current value of Roper Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
433.34435.09436.84
Details
Intrinsic
Valuation
LowReal ValueHigh
414.19415.94476.99
Details
Naive
Forecast
LowNext ValueHigh
434.49436.24438.00
Details
9 Analysts
Consensus
LowTarget PriceHigh
375.00511.00560.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Roper Technologies. Your research has to be compared to or analyzed against Roper Technologies' peers to derive any actionable benefits. When done correctly, Roper Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Roper Technologies.

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, 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
0.05
β
Beta against NYSE Composite0.87
σ
Overall volatility
27.52
Ir
Information ratio 0.027321

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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 96.0% of the company shares are owned by institutional investors
On 21st of October 2022 Roper Technologies paid $ 0.62 per share dividend to its current shareholders
Latest headline from news.google.com: Could This Beaten-Down Stock Be the Next 100-Bagger - Nasdaq

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 Outstanding105700000.00
Cash And Short Term Investments351500000.00

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. 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 techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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

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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 96.0% of the company shares are owned by institutional investors
On 21st of October 2022 Roper Technologies paid $ 0.62 per share dividend to its current shareholders
Latest headline from news.google.com: Could This Beaten-Down Stock Be the Next 100-Bagger - Nasdaq
Additionally, take a look at 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 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 YOY
0.13
Market Capitalization
46 B
Quarterly Revenue Growth YOY
0.096
Return On Assets
0.0444
Return On Equity
0.0859
The market value of Roper Technologies 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 Roper Technologies value 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.