Rogers Communications (Germany) Market Value

RCIB Stock  EUR 28.20  0.20  0.70%   
Rogers Communications' market value is the price at which a share of Rogers Communications trades on a public exchange. It measures the collective expectations of Rogers Communications investors about its performance. Rogers Communications is trading at 28.20 as of the 23rd of July 2025. This is a 0.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.2.
With this module, you can estimate the performance of a buy and hold strategy of Rogers Communications and determine expected loss or profit from investing in Rogers Communications over a given investment horizon. Check out Rogers Communications Correlation, Rogers Communications Volatility and Rogers Communications Alpha and Beta module to complement your research on Rogers Communications.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
Symbol

Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' 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 Communications '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 Communications' 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 Communications.
0.00
04/24/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/23/2025
0.00
If you would invest  0.00  in Rogers Communications on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers Communications or generate 0.0% return on investment in Rogers Communications over 90 days. Rogers Communications is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. Rogers Communications Inc. operates as a communications and media company in Canada More

Rogers Communications 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 Communications' 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 Communications upside and downside potential and time the market with a certain degree of confidence.

Rogers Communications Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers Communications' standard deviation. In reality, there are many statistical measures that can use Rogers Communications historical prices to predict the future Rogers Communications' volatility.
Hype
Prediction
LowEstimatedHigh
26.7928.2029.61
Details
Intrinsic
Valuation
LowRealHigh
25.3831.5432.95
Details
Naive
Forecast
LowNextHigh
26.6528.0629.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4228.2737.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rogers Communications. Your research has to be compared to or analyzed against Rogers Communications' peers to derive any actionable benefits. When done correctly, Rogers Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rogers Communications.

Rogers Communications Backtested Returns

Rogers Communications appears to be very steady, given 3 months investment horizon. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rogers Communications, which you can use to evaluate the volatility of the company. Please evaluate Rogers Communications' Coefficient Of Variation of 340.25, risk adjusted performance of 0.2689, and Semi Deviation of 0.6923 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers Communications holds a performance score of 23. The company holds a Beta of 0.0435, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rogers Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogers Communications is expected to be smaller as well. Please check Rogers Communications' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Rogers Communications' historical price patterns will revert.

Auto-correlation

    
  0.89  

Very good predictability

Rogers Communications has very good predictability. Overlapping area represents the amount of predictability between Rogers Communications time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. 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 Communications price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Rogers Communications price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.89
Residual Average0.0
Price Variance3.98

Rogers Communications lagged returns against current returns

Autocorrelation, which is Rogers Communications stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rogers Communications' stock expected returns. We can calculate the autocorrelation of Rogers Communications returns to help us make a trade decision. For example, suppose you find that Rogers Communications has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Rogers Communications regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rogers Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rogers Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rogers Communications stock over time.
   Current vs Lagged Prices   
       Timeline  

Rogers Communications Lagged Returns

When evaluating Rogers Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rogers Communications stock have on its future price. Rogers Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rogers Communications autocorrelation shows the relationship between Rogers Communications stock current value and its past values and can show if there is a momentum factor associated with investing in Rogers Communications.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Rogers Stock

When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:
Check out Rogers Communications Correlation, Rogers Communications Volatility and Rogers Communications Alpha and Beta module to complement your research on Rogers Communications.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Rogers Communications 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 Rogers Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rogers Communications 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...