Roper Technologies Stock Forecast - Relative Strength Index
| ROP Stock | USD 434.54 9.68 2.18% |
Roper Stock Forecast is based on your current time horizon. Although Roper Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Roper Technologies' systematic risk associated with finding meaningful patterns of Roper Technologies fundamentals over time.
The relative strength index (RSI) of Roper Technologies' stock price is slightly above 63 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Roper, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.082 | EPS Estimate Next Quarter 5.2312 | EPS Estimate Current Year 19.9323 | EPS Estimate Next Year 21.6167 | Wall Street Target Price 569.5 |
Using Roper Technologies hype-based prediction, you can estimate the value of Roper Technologies from the perspective of Roper Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Roper Technologies using Roper Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Roper using crowd psychology based on the activity and movement of Roper Technologies' stock price.
Roper Technologies Short Interest
An investor who is long Roper Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Roper Technologies and may potentially protect profits, hedge Roper Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 522.3807 | Short Percent 0.0168 | Short Ratio 1.93 | Shares Short Prior Month 1.4 M | 50 Day MA 449.2762 |
Roper Technologies Hype to Price Pattern
Investor biases related to Roper Technologies' public news can be used to forecast risks associated with an investment in Roper. The trend in average sentiment can be used to explain how an investor holding Roper can time the market purely based on public headlines and social activities around Roper Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Roper Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Roper Technologies.
Roper Technologies Implied Volatility | 0.5 |
Roper Technologies' implied volatility exposes the market's sentiment of Roper Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roper Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roper Technologies stock will not fluctuate a lot when Roper Technologies' options are near their expiration.
Roper Technologies after-hype prediction price | USD 433.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Roper Technologies to cross-verify your projections. Open Interest Against 2026-02-20 Roper Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Roper Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Roper Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Roper Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Roper Technologies' open interest, investors have to compare it to Roper Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Roper Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Roper. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Roper Technologies Additional Predictive Modules
Most predictive techniques to examine Roper price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roper using various technical indicators. When you analyze Roper charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Roper Technologies Volatility | Backtest Roper Technologies | Information Ratio |
Roper Technologies Trading Date Momentum
| On January 04 2026 Roper Technologies was traded for 434.54 at the closing time. Highest Roper Technologies's price during the trading hours was 445.00 and the lowest price during the day was 428.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not cause price change. The trading delta at closing time to current price is 2.35% . |
| Compare Roper Technologies to competition |
Other Forecasting Options for Roper Technologies
For every potential investor in Roper, whether a beginner or expert, Roper Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Roper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Roper. Basic forecasting techniques help filter out the noise by identifying Roper Technologies' price trends.Roper Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roper Technologies stock to make a market-neutral strategy. Peer analysis of Roper Technologies could also be used in its relative valuation, which is a method of valuing Roper Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roper Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Roper Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Roper Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Roper Technologies Market Strength Events
Market strength indicators help investors to evaluate how Roper Technologies 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 Technologies shares will generate the highest return on investment. By undertsting and applying Roper Technologies stock market strength indicators, traders can identify Roper Technologies entry and exit signals to maximize returns.
Roper Technologies Risk Indicators
The analysis of Roper Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Roper Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roper stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8921 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Roper Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roper Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roper Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Roper Stock
| 0.9 | CAH | Cardinal Health | PairCorr |
| 0.86 | LCDX | Caliber Imaging Diag | PairCorr |
| 0.75 | 600805 | Jiangsu Yueda Investment | PairCorr |
| 0.71 | MMM | 3M Company | PairCorr |
| 0.69 | DGWPF | Drgerwerk AG | PairCorr |
The ability to find closely correlated positions to Roper Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roper Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roper Technologies to buy it.
The correlation of Roper Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roper Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roper Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.