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Roper Technologies ROP

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$307.89$401.78$495.68$589.58
2021-102026-09 · $372.74

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $331.85 and $418.67; nine in ten between $307.89 and $451.25.

Tested against this asset’s own history: across 401 past 3-month windows, the price actually landed inside the two-thirds band 71% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-49.6%-33.1%-16.5%0.0%
1992-022026-09 · -36.8%

Worst drawdown: −50%, peaking Sep 1997 and bottoming Aug 1998 — 22 months below the prior high before recovering.

DCA Backtest

Invested
$41,600
Value today
$760,084
Return
+1727.1%
Months invested
416

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $67,576 today, so the real (inflation-adjusted) return is +1024.8%.

Lump sum instead — $41,600 all at once in Feb 1992: $6,125,821 (+14625.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2025): $1,650 on $1,900 invested (-13.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1992-02: +1727.1%

About Roper Technologies

Roper Technologies, Inc. is a holding company that owns companies in the technology sector. (Wikipedia)

It's a listed company categorised under information technology and electronic equipment & instruments, with a market cap of about $36.9B.

It rates Low Risk at 1.5/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.5/5)80% rated

How these ratings work

Market / Volatility2.0/5 · weight 20%
  • Annualised volatility (3yr)2/523.2
  • Max drawdown from ATH2/549.6
  • Beta vs S&P 5002/50.88
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5371.5m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.61
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/58.7
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.