Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Jun. 22, 2004

Trading Signals: ROK Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Rockwell Automation Inc.)
ROK latest price $35.0500 (0.09%) ($34.4000 - $35.1300) on Tue. Jun. 22, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   59
Latest Price   $35.0500(0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.1% a day on average for past five trading days.
Weekly Trend   ROK advances 2.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
SPY(73%)    IWM(71%)    QQQ(65%)    XLY(65%)    EWG(64%)
Factors Impacting ROK price   ROK will decline at least -0.8% in a week (0% probabilities).
TLT(-27%)    SHY(-18%)    TIP(-9%)    REMX(1%)    LQD(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $35.08(-0.09%)
10 Day Moving Average   $34.64(1.18%)
20 Day Moving Average   $34.11(2.76%)
To recent high   -2.8%
To recent low   11.9%
Market Cap   $4.066b

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Architecture and Software, and Control Products and Solutions . The Architecture and Software segment contains hardware, software, and communication components of its integrated control and information architecture which are capable of controlling the customer's industrial processes and connecting with their business enterprise. The Control Products and Solutions segment combines a portfolio of intelligent motor control and industrial control products, application expertise, and project management capabilities. The company was founded in 1928 and is headquartered in Milwaukee, WI.

$. ROK price fluctuates within 2.02% (three month std-dev: 1.6%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20040722

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_22_2004	32.79	34.11	34.64	35.08			35.05(0.09%)	UT	OpenLong	75	-0	21	-10000	1	80	0.9	53%	0.12	103.5	1.6%	0	1.4	59	0
2	Jun_21_2004	32.75	33.99	34.53	35.04			35.02(-1.07%)	UD	OpenLong	75	-0	25	-10000	7	80	0.57	53%	0.06	95.3	1.64%	0	1.4	61	0
3	Jun_18_2004	32.73	33.86	34.34	34.84			35.4(1.09%)	UT	OpenLong	75	0.7	23	-10000	10	63	1.01	53%	0.12	83.5	1.64%	0	2	65	0
4	Jun_17_2004	32.69	33.72	34.13	34.55			35.02(0.32%)	UT	OpenLong	75	0.6	19	-10000	10	45	0.64	56%	0.06	73.1	1.64%	0	1.8	66	0
5	Jun_16_2004	32.67	33.58	34.02	34.28			34.91(0.2%)	UT	OpenLong	75	0.9	12	-10000	4	36	0.9	56%	0.06	63	1.69%	0	1.9	69	0

6	Jun_15_2004	32.65	33.42	33.93	34.15			34.84(2.35%)	UT	OpenLong	75	1	16	-10000	7	43	1	58%	-0.03	59	1.69%	0	2	71	0
7	Jun_14_2004	32.66	33.32	33.82	33.95			34.04(0.29%)	UT	OpenLong	75	0.1	16	-10000	6	45	0.83	56%	-0.06	46.8	1.68%	0	1	69	0
8	Jun_10_2004	32.68	33.24	33.8	33.77			33.94(0.77%)	UT	OpenLong	75	0.2	16	-10000	5	47	0.5	62%	-0.06	34.1	1.77%	0	1	68	0
9	Jun_9_2004	32.7	33.19	33.75	33.63			33.68(-1.66%)	UT	HoldLong	50	0.1	9	-10000	-3	44	0.52	60%	-0.06	24.6	1.79%	0	0.7	63	0
10	Jun_8_2004	32.72	33.14	33.69	33.71			34.25(1.21%)	UT	OpenLong	75	0.8	15	-10000	1	58	0.65	58%	0.03	19.4	1.8%	0	1.6	75	0

11	Jun_7_2004	32.71	33	33.54	33.67			33.84(2.14%)	UT	HoldLong	65	0.2	17	-10000	-0	67	0.93	58%	-0.09	9.2	1.82%	0	1.2	76	0
12	Jun_4_2004	32.74	32.97	33.41	33.68			33.13(-0.39%)	UD	OpenLong	65	-0.8	12	-10000	-5	63	0.84	56%	-0.09	13.7	1.8%	0	0.2	52	0
13	Jun_3_2004	32.77	32.99	33.36	33.83			33.26(-2.35%)	UD	OpenLong	65	-0.8	18	-10000	-1	75	0.57	56%	-0.09	22.8	1.81%	0	0.4	58	0
14	Jun_2_2004	32.8	33.02	33.31	33.87			34.06(-0.06%)	UD	OpenLong	75	0.3	25	-10000	7	79	0.58	58%	-0.06	27.7	1.78%	0	1.4	58	0
15	Jun_1_2004	32.82	33	33.12	33.66			34.08(0.65%)	UT	OpenLong	75	0.6	23	-10000	9	65	0.51	58%	-0.15	19.5	1.79%	0	1.5	62	0

16	May_28_2004	32.87	32.94	32.88	33.39			33.86(-0.09%)	UD	OpenLong	75	0.7	20	-10000	9	52	0.83	58%	-0.06	1	1.79%	0	1.4	68	0
17	May_27_2004	32.89	32.88	32.77	33.11			33.89(1.35%)	UT	OpenLong	75	1.2	15	-10000	9	33	1.22	58%	-0.09	-23.6	1.81%	0	1.6	52	0
18	May_26_2004	32.92	32.83	32.62	32.83			33.44(1.27%)	UT	OpenLong	75	1	5	-10000	5	5	0.67	58%	-0.03	-50.5	1.81%	0	1	48	0
19	May_25_2004	32.93	32.82	32.57	32.67			33.02(0.86%)	N/A	N/A	0	0.5	2	-10000	6	-12	0.52	60%	-0.03	-64.6	1.8%	0	0.3	44	0
20	May_24_2004	32.94	32.86	32.52	32.49			32.74(0.8%)	DP	OpenShort	-65	0.3	-3	-10000	7	-33	0.7	58%	-0.06	-64.8	1.83%	0	-0.2	42	0

21	May_21_2004	32.96	32.93	32.41	32.28			32.48(0.09%)	DP	OpenShort	-75	0.3	-18	-10000	-3	-62	0.74	58%	-0.03	-68.3	1.83%	0	-0.6	48	0
22	May_20_2004	32.97	33.03	32.49	32.37			32.45(-0.61%)	DT	OpenShort	-75	0.1	-13	-10000	-0	-51	0.81	55%	-0.09	-60.1	1.85%	0	-0.7	50	0
23	May_19_2004	33	33.14	32.6	32.38			32.65(1.56%)	DP	OpenShort	-75	0.3	-14	-10000	-3	-47	0.92	55%	-0.09	-52.2	1.89%	0	-0.5	48	0
24	May_18_2004	33.03	33.23	32.71	32.46			32.15(1.55%)	DP	OpenShort	-75	-0.3	-12	-10000	-3	-38	1	55%	-0.12	-47.8	1.89%	0	-1.2	44	0
25	May_17_2004	33.07	33.33	32.88	32.55			31.66(-3.92%)	DT	OpenShort	-75	-1	-9	-10000	0	-34	1.01	55%		-48.1	1.89%	0	-1.9	37	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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