Trading Signals: ROK Stock Price Prediction and Forecast

^ ROK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Oct. 20, 2004

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

(Rockwell Automation Inc.)
ROK latest price $39.8400 (1.25%) ($39.1100 - $39.9100) on Wed. Oct. 20, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   61
Latest Price   $39.8400(1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.7% a day on average for past five trading days.
Weekly Trend   ROK declines -0.8% 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%)    EWG(65%)    QQQ(65%)    XLY(65%)
Factors Impacting ROK price   ROK will decline at least -0.665% in a week (0% probabilities).
TLT(-27%)    SHY(-18%)    TIP(-9%)    REMX(0%)    LQD(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $38.99(2.18%)
10 Day Moving Average   $39.09(1.92%)
20 Day Moving Average   $38.96(2.26%)
To recent high   -0.4%
To recent low   11.9%
Market Cap   $4.621b

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 1.9% (three month std-dev: 1.33%) 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

> 20041120

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	Oct_20_2004	37.38	38.96	39.09	38.99			39.84(1.25%)	N/A	N/A	0	1.1	0	-10000	10	-30	0.63	65%	0.16	-5.3	1.33%	0	1.2	61	0
2	Oct_19_2004	37.32	38.96	39.08	38.73			39.35(1.29%)	DP	OpenShort	-65	0.9	-7	-10000	3	-35	1.06	65%	0.05	-14.1	1.32%	0	0.6	60	0
3	Oct_18_2004	37.3	38.91	39.13	38.65			38.85(-0.1%)	DT	OpenShort	-75	0.3	-10	-10000	-5	-24	0.53	65%	0.13	-16.2	1.31%	0	-0.1	61	0
4	Oct_15_2004	37.25	38.93	39.23	38.77			38.89(2.34%)	N/A	N/A	0	0.2	-0	-10000	-3	8	0.56	65%	0.13	-10.8	1.31%	0	-0.1	65	0
5	Oct_14_2004	37.2	38.95	39.3	38.85			38(-1.43%)	N/A	N/A	0	-1.2	-2	-10000	-13	30	1.09	63%	0.13	-5.9	1.29%	0	-1.3	57	0

6	Oct_13_2004	37.15	39	39.39	39.19			38.55(-1%)	UD	OpenLong	65	-0.9	7	-10000	-11	61	0.57	66%	0.13	3.4	1.28%	0	-0.7	56	0
7	Oct_12_2004	37.1	39.01	39.4	39.48			38.94(-1.29%)	UD	OpenLong	65	-0.8	14	-10000	-8	79	0.8	66%	0.19	11.3	1.27%	0	-0.1	51	0
8	Oct_11_2004	37.03	39.02	39.32	39.68			39.45(0.38%)	UD	OpenLong	65	-0.3	17	-10000	-4	81	0.58	69%	0.19	18.6	1.26%	0	0.6	49	0
9	Oct_8_2004	36.96	39.01	39.15	39.77			39.3(-1.06%)	UD	OpenLong	65	-0.7	16	-10000	-2	71	0.83	63%	0.19	24.1	1.27%	0	0.4	48	0
10	Oct_7_2004	36.89	38.99	39	39.81			39.72(-0.68%)	UD	OpenLong	75	-0.1	21	-10000	8	60	0.48	63%	0.19	20.9	1.3%	0	1.1	53	0

11	Oct_6_2004	36.82	38.98	38.85	39.6			39.99(0.18%)	UT	OpenLong	75	0.6	19	-10000	12	40	0.44	63%	0.22	16.7	1.3%	0	1.5	59	0
12	Oct_5_2004	36.74	38.94	38.72	39.29			39.92(-0.03%)	UD	OpenLong	75	1	17	-10000	15	24	0.71	63%	0.25	6.1	1.3%	0	1.5	61	0
13	Oct_4_2004	36.65	38.89	38.65	38.91			39.93(1.14%)	UT	OpenLong	75	1.6	15	-10000	19	2	0.86	63%	0.19	-8.8	1.31%	0	1.7	55	0
14	Oct_1_2004	36.58	38.84	38.57	38.44			39.48(2.02%)	N/A	N/A	0	1.8	3	-10000	14	-29	0.79	60%	0.19	-33.6	1.32%	0	1.1	50	0
15	Sep_30_2004	36.51	38.85	38.53	38.09			38.7(0.7%)	DP	OpenShort	-65	1	-11	-10000	4	-55	0.84	57%	0.16	-44.1	1.3%	0	-0.3	46	0

16	Sep_29_2004	36.45	38.87	38.55	37.98			38.43(1.13%)	DP	OpenShort	-75	0.8	-21	-10000	-4	-73	0.52	59%	0.16	-50	1.3%	0	-0.7	37	0
17	Sep_28_2004	36.39	38.9	38.58	38.08			38(1.06%)	DP	OpenShort	-75	-0.1	-28	-10000	-11	-77	0.7	59%	0.19	-42.3	1.31%	0	-1.6	37	0
18	Sep_27_2004	36.32	38.95	38.69	38.36			37.6(-0.29%)	DT	OpenShort	-75	-1.4	-26	-10000	-14	-62	0.63	59%	0.11	-28.1	1.32%	0	-2.5	34	0
19	Sep_24_2004	36.28	39.04	38.87	38.71			37.71(-1.23%)	DT	OpenShort	-75	-2.3	-17	-10000	-11	-36	0.94	63%	0.11	-2.7	1.38%	0	-3	36	0
20	Sep_23_2004	36.24	39.11	39.01	39.02			38.18(-1.83%)	DT	OpenShort	-75	-2.6	-10	-10000	-6	-22	1.2	63%	0.14	39	1.37%	0	-2.9	34	0

21	Sep_22_2004	36.19	39.16	39.16	39.18			38.89(-1.29%)	N/A	N/A	0	-1.2	-0	-10000	1	-4	0.49	67%	0.14	86.9	1.36%	0	-1.1	49	0
22	Sep_21_2004	36.14	39.15	39.2	39.14			39.4(0.08%)	N/A	N/A	0	0.9	1	-10000	2	-4	0.52	67%	0.19	77.8	1.35%	0	0.9	55	0
23	Sep_20_2004	36.07	39.1	39.17	39.09			39.37(0.28%)	DP	OpenShort	-65	0.9	-1	-10000	1	-5	0.67	67%	0.17	87.3	1.36%	0	0.9	56	0
24	Sep_17_2004	36.01	39.05	39.15	39.06			39.26(0.69%)	DP	OpenShort	-65	0.6	-1	-10000	2	-8	0.53	67%	0.19	96.7	1.36%	0	0.6	50	0
25	Sep_16_2004	35.94	38.99	39.18	39.01			38.99(0.83%)	DP	OpenShort	-75	-0	-6	-10000	-5	-7	0.39	67%		89.8	1.36%	0	0	51	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

Click to see actual return for next trading day.