Roper Stock Price on July 7, 2020 Breakdown

ROP
 Stock
  

USD 433.75  0.25  0.06%   

As of today, the current price of Roper Industries is  433.75 , as last reported on the 19th of August, with the highest price reaching  435.64  and the lowest price hitting  431.33  during the day.
We consider Roper Industries very steady. Roper Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0323, which implies the firm had 0.0323% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Roper Industries, which you can use to evaluate the future volatility of the company. Please check Roper Industries Risk Adjusted Performance of 0.0248, coefficient of variation of 5624.66, and Semi Deviation of 1.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0537%.
  
As of 19th of August 2022, Net Income Common Stock is likely to grow to about 639.6 M. As of 19th of August 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 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
105.5 M
Shares Outstanding
106 M
Shares Short Prior Month
1.3 M
Dividend Share
2.42
Earnings Share
9.52
Shares Short
1.4 M

Roper Industries Valuation on July 7, 2020

It is possible to determine the worth of Roper Industries on a given historical date. On July 7, 2020 Roper was worth 432.04 at the beginning of the trading date compared to the closed value of 428.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roper Industries stock. Still, in general, we apply an absolute valuation method to find Roper Industries' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roper Industries' related companies.
 Open High Low Close Volume
08/04/2020
  432.04    435.33    431.20    428.83    359,978  
  436.41    438.80    434.01    430.62    296,296  
Backtest Roper Industries  |  Roper Industries History  |  Roper Industries Valuation Next  
Open Value 432.04
427.05
Downside
428.83
Closing Value
437.03
Upside

Roper Industries Trading Date Momentum on July 7, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Roper Industries Fundamentals Correlations and Trends

By evaluating Roper Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roper Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roper financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Roper Industries Stock history

Roper Industries 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 Roper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roper Industries 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 Roper Industries historical stock prices may prove useful in developing a viable investing in Roper Industries
Last ReportedProjected for 2022
Weighted Average Shares105.3 M97.8 M
Weighted Average Shares Diluted106.5 M99 M
Issuance Purchase of Equity Shares15.3 M15.7 M

Roper Industries Stock Technical Analysis

Roper Industries 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 Roper Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roper Industries 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

Roper Industries Period Price Range

Low
August 4, 2020
High

 432.04 

  

 428.83 

-3.21-0.74%

Roper Industries August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Roper Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roper Industries shares will generate the highest return on investment. By undertsting and applying Roper Industries stock market strength indicators, traders can identify Roper Industries entry and exit signals to maximize returns

Roper Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Roper stock's direction in advance. Along with the technical and fundamental analysis of Roper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roper 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 stock 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.
Additionally, take a look at Your Equity Center. Note that the Roper Industries information on this page should be used as a complementary analysis to other Roper Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Roper Stock analysis

When running Roper Industries price analysis, check to measure Roper Industries' 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 Industries is operating at the current time. Most of Roper Industries' value examination focuses on studying past and present price action to predict the probability of Roper Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Roper Industries' price. Additionally, you may evaluate how the addition of Roper Industries to your portfolios can decrease your overall portfolio volatility.
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Is Roper Industries' 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 Industries. 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 Industries 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
-0.063
Market Capitalization
46 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0423
Return On Equity
0.0819
The market value of Roper Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Roper Industries' 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 Industries' market value can be influenced by many factors that don't directly affect Roper Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Roper Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Industries' 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.