ROGERS SUGAR's market value is the price at which a share of ROGERS SUGAR trades on a public exchange. It measures the collective expectations of ROGERS SUGAR INC investors about its performance. ROGERS SUGAR is trading at 3.46 as of the 23rd of July 2025. This is a 1.17% up since the beginning of the trading day. The stock's lowest day price was 3.46. With this module, you can estimate the performance of a buy and hold strategy of ROGERS SUGAR INC and determine expected loss or profit from investing in ROGERS SUGAR over a given investment horizon. Check out ROGERS SUGAR Correlation, ROGERS SUGAR Volatility and ROGERS SUGAR Alpha and Beta module to complement your research on ROGERS SUGAR.
Please note, there is a significant difference between ROGERS SUGAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if ROGERS SUGAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROGERS SUGAR's 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 SUGAR '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 SUGAR's 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 SUGAR.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in ROGERS SUGAR on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding ROGERS SUGAR INC or generate 0.0% return on investment in ROGERS SUGAR over 90 days. ROGERS SUGAR is related to or competes with Jacquet Metal, LION ONE, Sims Metal, Coor Service, FIREWEED METALS, Transport International, and Lion One. Rogers Sugar Inc., through its subsidiary, Lantic Inc., engages in refining, packaging, and marketing sugar and maple pr... More
ROGERS SUGAR 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 SUGAR's 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 SUGAR INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROGERS SUGAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROGERS SUGAR's standard deviation. In reality, there are many statistical measures that can use ROGERS SUGAR historical prices to predict the future ROGERS SUGAR's volatility.
At this point, ROGERS SUGAR is slightly risky. ROGERS SUGAR INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0198, which implies the firm had a 0.0198 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ROGERS SUGAR INC, which you can use to evaluate the volatility of the company. Please check ROGERS SUGAR's semi deviation of 1.32, and Risk Adjusted Performance of 0.0214 to confirm if the risk estimate we provide is consistent with the expected return of 0.0282%. ROGERS SUGAR has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROGERS SUGAR are expected to decrease at a much lower rate. During the bear market, ROGERS SUGAR is likely to outperform the market. ROGERS SUGAR INC currently holds a risk of 1.43%. Please check ROGERS SUGAR INC market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ROGERS SUGAR INC will be following its historical price patterns.
Auto-correlation
0.30
Below average predictability
ROGERS SUGAR INC has below average predictability. Overlapping area represents the amount of predictability between ROGERS SUGAR 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 SUGAR INC price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current ROGERS SUGAR price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
0.0
ROGERS SUGAR INC lagged returns against current returns
Autocorrelation, which is ROGERS SUGAR 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 SUGAR's stock expected returns. We can calculate the autocorrelation of ROGERS SUGAR returns to help us make a trade decision. For example, suppose you find that ROGERS SUGAR 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 SUGAR 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 SUGAR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ROGERS SUGAR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ROGERS SUGAR stock over time.
Current vs Lagged Prices
Timeline
ROGERS SUGAR Lagged Returns
When evaluating ROGERS SUGAR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ROGERS SUGAR stock have on its future price. ROGERS SUGAR 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 SUGAR autocorrelation shows the relationship between ROGERS SUGAR stock current value and its past values and can show if there is a momentum factor associated with investing in ROGERS SUGAR INC.
ROGERS SUGAR financial ratios help investors to determine whether ROGERS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROGERS with respect to the benefits of owning ROGERS SUGAR security.