Root Inc. (ROOT) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    ROOT technical analysis — the short answer

    ROOT is classified Range with a 14-day RSI of 52.4, three-month return of +5.7% and 20-day realised volatility of 57.2%. Autonium's composite Algo Score currently reads 66/100.

    Price versus moving averages

    Last close56.59
    20-day54.38+4.1%
    50-day57.23-1.1%
    100-day55.95+1.1%
    200-day59.41-4.7%
    Trend classificationRange

    Returns

    1 week+0.3%
    1 month+12.0%
    3 months+5.7%
    6 months+17.9%
    12 months-39.7%

    Volatility and drawdown

    Realised volatility (20d, annualised)+57.2%
    Realised volatility (60d, annualised)+78.1%
    1-year volatility percentile36
    Current drawdown from peak-45.0%
    Deepest 1-year drawdown-58.0%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score66 / 100
    7-day change+18
    30-day change+55
    90-day change+32
    1-year range6 – 90
    Readings above 7016
    Readings below 3024

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    ROOT's Algo Score rose 18 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7

    Bullish signals

    • +1.3% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 52.4
    • Volatility in the 36th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average

    Score history

    • 2026-09-0766
    • 2026-09-0466
    • 2026-09-0334
    • 2026-09-0242
    • 2026-09-0150
    • 2026-08-3148
    • 2026-08-2841
    • 2026-08-2737
    • 2026-08-2648
    • 2026-08-2545
    • 2026-08-2436
    • 2026-08-2135

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    ROOT overviewROOT rsiROOT moving averagesROOT momentumROOT relative strengthROOT volatilityROOT drawdownROOT volumeROOT trendROOT algo score historyROOT vs JPMROOT vs BACFinancials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.