Rogers Stock Technical Analysis
| ROG Stock | USD 94.90 3.35 3.41% |
As of the 23rd of January, Rogers holds the Coefficient Of Variation of 1240.96, risk adjusted performance of 0.0656, and Semi Deviation of 1.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers is priced some-what accurately, providing market reflects its current price of 94.9 per share. Given that Rogers has jensen alpha of 0.0783, we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.
Rogers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rogers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RogersRogers' 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.Rogers Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 104.0 | Strong Buy | 3 | Odds |
Most Rogers 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 Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers, talking to its executives and customers, or listening to Rogers conference calls.
Is Electronic Equipment, Instruments & Components space 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 Rogers. If investors know Rogers 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 Rogers 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 (0.17) | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' 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 Rogers' market value can be influenced by many factors that don't directly affect Rogers' 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 Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' 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.
Rogers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rogers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rogers.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Rogers on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers or generate 0.0% return on investment in Rogers over 90 days. Rogers is related to or competes with Benchmark Electronics, Ouster Common, NCR Voyix, PAR Technology, CTS, Kodiak AI, and Alight. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide More
Rogers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rogers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rogers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.08 |
Rogers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers' standard deviation. In reality, there are many statistical measures that can use Rogers historical prices to predict the future Rogers' volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.1295 |
Rogers January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.1395 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1240.96 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.1295 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.3379 | |||
| Kurtosis | 0.5633 |
Rogers Backtested Returns
At this point, Rogers is very steady. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies the firm had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rogers, which you can use to evaluate the volatility of the company. Please check Rogers' Coefficient Of Variation of 1240.96, risk adjusted performance of 0.0656, and Semi Deviation of 1.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Rogers has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. Rogers right now holds a risk of 2.23%. Please check Rogers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Rogers will be following its historical price patterns.
Auto-correlation | 0.24 |
Weak predictability
Rogers has weak predictability. Overlapping area represents the amount of predictability between Rogers time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rogers price movement. The serial correlation of 0.24 indicates that over 24.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 9.31 |
Rogers 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.
Rogers Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rogers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rogers 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 Rogers 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 Rogers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rogers price pattern first instead of the macroeconomic environment surrounding Rogers. By analyzing Rogers'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 Rogers'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 Rogers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002649 | 0.002516 | Price To Sales Ratio | 2.05 | 1.35 |
Rogers January 23, 2026 Technical Indicators
Most technical analysis of Rogers 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 Rogers from various momentum indicators to cycle indicators. When you analyze Rogers 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.1395 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1240.96 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.1295 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.3379 | |||
| Kurtosis | 0.5633 |
Rogers January 23, 2026 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 Rogers 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.
| Accumulation Distribution | 19,608 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 96.66 | ||
| Day Typical Price | 96.07 | ||
| Price Action Indicator | (3.43) |
Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' 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 Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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