Roper Stock Technical Analysis

ROP
 Stock
  

USD 394.65  1.10  0.28%   

As of the 30th of June, Roper Industries holds the coefficient of variation of (738.61), and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roper Industries, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Roper Industries, which can be compared to its competitors. Please check Roper Industries variance and potential upside to decide if Roper Industries is priced some-what accurately, providing market reflects its current price of 394.65 per share. Given that Roper Industries has jensen alpha of (0.07), we recommend you to check out Roper Industries's recent market performance to make sure the company can sustain itself at a future point.
  
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Roper Industries Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Roper
Roper Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Roper Industries Analyst Consensus

Target PriceAdvice# of Analysts
511.0Buy10Odds
Roper Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Roper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roper Industries, talking to its executives and customers, or listening to Roper conference calls.
Roper Analyst Advice Details
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...

Roper Industries Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Roper Industries volatility developed by Welles Wilder.
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Roper Industries Trend Analysis

Use this graph to draw trend lines for Roper Industries. You can use it to identify possible trend reversals for Roper Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Roper Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Roper Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Roper Industries applied against its price change over selected period. The best fit line has a slop of   -1.68  , which may imply that the returns on investment in Roper Industries will continue to fail. It has 122 observation points and a regression sum of squares at 106613.85, which is the sum of squared deviations for the predicted Roper Industries price change compared to its average price change.

About Roper Industries Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roper Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roper Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roper Industries stock first instead of the macroeconomic environment surrounding Roper Industries. By analyzing Roper Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roper Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roper Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.490.860.57
Interest Coverage8.036.548.56

Roper Industries June 30, 2022 Technical Indicators

Most technical analysis of Roper help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roper from various momentum indicators to cycle indicators. When you analyze Roper charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Roper Industries June 30, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roper stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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
5.94
Market Capitalization
41.7 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0411
Return On Equity
0.0823
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.