ROP·Roper Technologies, Inc.

Realized volatility (21d)

26.5% 83rd pct

Below its peak

-37.9%

vs 200-day average

+0.8%

Up days (1y)

52%

Roper Technologies, Inc. is currently running 26.5% 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 83rd 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 -37.9% 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 +0.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 31st percentile — close to the gap it normally carries. Over the past year ROP closed higher on 52% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 14 years of records, ROP finished the month higher 7 of 14 times, with a median return of -0.5% 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 3,268 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 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against ROP's own 13-year history, not a peer group or index.