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ROP Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2024-04-15 → 2025-01-08

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 13, 1992 🔗 www.ropertech.com
💰 Market Cap: $43.87B 👥 Employees: 18,200
Roper Technologies is a holding company focused on acquiring, managing, and developing niche market-leading technology businesses. The company operates a decentralized business model whereby each portfolio company operates independently from the others. Roper positions itself as a free cash flow compounder, whereby excess free cash flow generated by its portfolio businesses is repatriated to the parent company, which is then utilized to acquire additional businesses. Presently, the company operates 30 distinct businesses with over three-fourths of the revenue coming from software products and over two-thirds of revenue coming from recurring and reoccurring sources.
📊
6
Total Alerts
🎯
66.7%
Win Rate (15MIN)
💰
+0.07%
Avg Gain (15MIN)
🚀
+0.87%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.00%
Avg Winner: +0.25%
Avg Loser: -0.25%
Best: +0.45%
Worst: -0.45%
Trades: 3/3

15MIN

Win Rate: 66.7%
Avg Gain: +0.07%
Avg Winner: +0.30%
Avg Loser: -0.40%
Best: +0.86%
Worst: -0.72%
Trades: 4/2

30MIN

Win Rate: 40.0%
Avg Gain: -0.23%
Avg Winner: +0.23%
Avg Loser: -0.53%
Best: +0.42%
Worst: -0.95%
Trades: 2/3

60MIN

Win Rate: 33.3%
Avg Gain: -0.46%
Avg Winner: +0.32%
Avg Loser: -0.84%
Best: +0.44%
Worst: -1.52%
Trades: 2/4

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: -0.32%
Avg Winner: +0.50%
Avg Loser: -1.96%
Best: +0.94%
Worst: -2.44%
Trades: 4/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.87%
Best MFE: +1.93%
Avg Time to MFE: 85 min

On average, ROP alerts reach +0.87% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.28%
Worst MAE: -0.76%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.28%.

⚖️ Risk/Reward Ratio

3.16:1

Excellent risk/reward - potential gain is 3.16x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, ROP typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 6
Gap Up % 66.7%
Avg Gap +0.13%
Best Gap +0.51%

🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

How ROP compares to 13 other tickers in the same sector.

5-Min Gain
ROP: +0.09% Sector: -0.36% +0.44%
EOD Gain
ROP: -0.45% Sector: +11.32% -11.78%
Avg MFE
ROP: +0.93% Sector: +4.19% -3.26%

📋 Last 20 Alerts

Historical ROP alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-08 09:26:40 $507.1 -0.14% +0.19% -0.02% -0.41% +0.63% +0.94% -0.55% +0.04% LOSS
2024-12-20 09:25:45 $520.5 +0.07% +0.06% +0.04% +0.20% +0.94% +1.93% -0.38% -0.17% WIN
2024-09-30 09:28:46 $554.59 -0.45% -0.72% - -0.32% +0.33% +0.62% -0.07% -0.07% LOSS
2024-08-02 09:26:13 $544.12 +0.22% +0.10% -0.95% -1.52% -1.49% +0.71% -0.76% +0.51% WIN
2024-07-02 09:26:26 $562.63 +0.45% +0.86% +0.42% +0.44% +0.09% +0.87% +0.27% +0.27% WIN
2024-04-15 09:26:14 $541.46 -0.17% -0.09% -0.62% -1.13% -2.44% +0.17% -0.17% +0.17% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 66.7% Baseline on ROP

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ROP's performance to 75%+.

Optimize ROP Strategy →

Why Analyze ROP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ROP. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ROP historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ROP Momentum Personality

With a baseline win rate of 66.7%, ROP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ROP performs best on the 15MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.