Root Inc Stock Technical Analysis
| ROOT Stock | USD 44.37 -0.84 -1.86% |
As of the 10th of March, Root maintains a quoted price of 44.37 per share. Short-term indicators show Risk Adjusted Performance of -0.15, coefficient of variation of -479.00, and Variance of 12.55. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Root Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Root, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RootRoot's 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.Root Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 97.6 | Buy | 6 | Odds |
Analyst recommendations for Root Inc are summarized across multiple research providers. It also summarizes the average analyst consensus. The number of analysts covering Root Inc reflects its institutional relevance. Broader coverage typically means more information about Root is available to the market, potentially improving price efficiency.
Quarterly Earnings Growth -0.76 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
Understanding Root Inc includes distinguishing between market value and book value, where book value reflects Root accounting equity. Intrinsic value is an estimate of what Root's fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
The concept of value for Root differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. Market price reflects the current exchange level formed by active bids and offers.
Root 'What if' Analysis
Running a what-if backtest on Root Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Root's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 0.00 in Root on December 10, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Root in total across 90 days.. Root has comparable peers such as Safety Insurance, Selective Insurance, Ategrity Specialty, ProAssurance, Origin Bancorp, Universal Insurance, and Bowhead Specialty. This provides context for relative positioning. Root, Inc. provides insurance products and services in the United States More
Upside and Downside Indicators for Root Snapshot
These indicators describe how Root momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.21 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | -5.81 | |||
| Potential Upside | 5.15 |
Market Risk Indicators for Root Snapshot
Risk measures here provide context on Root's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.15 | |||
| Jensen Alpha | -0.75 | |||
| Total Risk Alpha | -0.76 | |||
| Treynor Ratio | -0.32 |
Investors who believe in mean reversion view Root's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Root 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 | -0.15 | |||
| Market Risk Adjusted Performance | -0.31 | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | -479.00 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | -0.21 | |||
| Jensen Alpha | -0.75 | |||
| Total Risk Alpha | -0.76 | |||
| Treynor Ratio | -0.32 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | -5.81 | |||
| Potential Upside | 5.15 | |||
| Skewness | -0.20 | |||
| Kurtosis | 0.619 |
Root Inc Backtested Returns
Root shows a very low volatility profile relative to the chosen timeframe. It maintains a Sharpe Ratio (Efficiency) of -0.26, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as Coefficient Of Variation of -479.00, variance of 12.55, and risk-adjusted performance of -0.15 to review standard deviation behavior. The entity retains a Market Volatility (i.e., Beta) of 2.38, which alludes to 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, Root will likely underperform. At this point, Root Inc has a negative expected return of -0.94%. Please make sure to validate Root's the relationship between the Accumulation Distribution and period momentum indicator , to decide if Root Inc performance from the past will be repeated sooner or later.
Auto-correlation | 0.79 |
Good predictability
Root Inc exhibits good predictability. Autocorrelation measures the degree of predictability between Root time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Root Inc may be projected. A serial correlation of 0.79 indicates that around 79.0% of current Root price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 44.76 |
This technical analysis view for Root focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Root Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Root Inc across different markets.
Root Inc Technical Trading Context
Technical analysis of Root evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Root is assessed relative to its contribution to long-term portfolio efficiency and allocation discipline.
Methodology
Unless otherwise specified, financial data for Root Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Root (USA Stocks:ROOT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Root Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Root Technical Indicators
A technical review of Root Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.15 | |||
| Market Risk Adjusted Performance | -0.31 | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | -479.00 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.55 | |||
| Information Ratio | -0.21 | |||
| Jensen Alpha | -0.75 | |||
| Total Risk Alpha | -0.76 | |||
| Treynor Ratio | -0.32 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | -5.81 | |||
| Potential Upside | 5.15 | |||
| Skewness | -0.20 | |||
| Kurtosis | 0.619 |
Root March 10, 2026 Daily Trend Indicators
A technical review of Root Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 19,689 | ||
| Daily Balance Of Power | -0.35 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 44.80 | ||
| Day Typical Price | 44.66 | ||
| Price Action Indicator | -0.85 |
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