ROP·Roper Technologies, Inc.

Realized volatility (21d)

28.1% 86th pct

Below its peak

-38.8%

vs 200-day average

-1.5%

Up days (1y)

53%

Roper Technologies, Inc. is currently running 28.1% annualised volatility over the last 21 sessions. Measured against ROP's own 13 years of daily returns rather than a market-wide average, that is the 86th percentile — elevated for this stock, against a typical reading of 17.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

ROP is trading -38.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -14.6%, and the deepest was -35.2% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -1.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 24th percentile — a narrower gap than it typically runs. Over the past year ROP closed higher on 53% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, ROP finished the month higher 6 of 13 times, with a median return of -1.9% and an average of +1.5%. Its strongest month historically has been November at +4.1% on average, its weakest September at -3.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: ROP has opened more than 2% away from the prior close in 67 of 3,267 sessions (2.1% of the time), with the largest gaps running +9.7% and -23.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, ROP moved an average of 2.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.4% and a largest of +3.5%.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against ROP's own 13-year history, not a peer group or index.