ROP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Roper's strong historical returns and reduced implied volatility signal potential growth. Positive sentiment and strategic acquisitions further enhance prospects.




Bearish Case: Potential economic headwinds and valuation concerns could limit growth. High implied volatility and market uncertainty suggest risks to short-term performance.




Potential Outcomes:

1. Upward trend from strategic growth (40%).

2. Economic headwinds limit growth (30%).

3. Stable market sentiment maintains current levels (30%).



April 16, 2025


Roper Forecast

ROP        Roper











Correlated Assets

Assets that tend to move strongly with ROP



ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.69)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.61)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.61)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.59)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.56)



Uncorrelated Assets

Assets with little price relationship to ROP



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.0)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROP



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.4)


GES Forecast + Options Trading Strategies   GES  Guess (-0.42)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.44)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.44)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.49)









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