Trading Signals: ROK Stock Price Prediction and Forecast

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

Thu. Jul. 14, 2005

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

(Rockwell Automation Inc.)
ROK latest price $53.9400 (0.6%) ($53.6500 - $54.4200) on Thu. Jul. 14, 2005.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.56% (three month average)
RSI   81
Latest Price   $53.9400(0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.8% a day on average for past five trading days.
Weekly Trend   ROK advances 4.9% 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(74%)    IWM(72%)    EWG(66%)    QQQ(66%)    XLY(66%)
Factors Impacting ROK price   ROK will decline at least -1.28% in a week (0% probabilities).
TLT(-28%)    SHY(-19%)    TIP(-10%)    REMX(0%)    GLD(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.28% (StdDev 2.56%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $53.19(1.41%)
10 Day Moving Average   $51.93(3.87%)
20 Day Moving Average   $50.45(6.92%)
To recent high   -4.3%
To recent low   18%
Market Cap   $6.257b

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 3.96% (three month std-dev: 2.56%) 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

> 20050814

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	Jul_14_2005	53.22	50.45	51.93	53.19			53.94(0.6%)	UT	HoldLong	65	0.4	34	-10000	6	117	1.07	46%	-0.09	46.2	2.56%	0	1.7	81	0
2	Jul_13_2005	53.27	50.24	51.44	52.76			53.62(1.42%)	UT	HoldLong	65	0.5	33	-10000	7	109	1.25	44%	-0.11	42.8	2.6%	0	1.9	76	0
3	Jul_12_2005	53.33	50.04	51	52.28			52.87(0.13%)	UT	OpenLong	75	0.4	28	-10000	4	101	1.03	46%	0	36.6	2.61%	0	1.7	75	0
4	Jul_11_2005	53.33	49.88	50.5	52.03			52.8(0.17%)	UT	OpenLong	75	0.5	32	-10000	11	94	1.45	45%	-0.13	32.2	2.63%	0	1.9	70	0
5	Jul_8_2005	53.4	49.7	49.98	51.28			52.71(1.78%)	UT	OpenLong	75	1.1	25	-10000	12	64	1.35	45%	-0.15	17.8	2.65%	0	2.2	59	0

6	Jul_7_2005	53.48	49.54	49.51	50.48			51.79(1.07%)	UT	OpenLong	75	1.1	15	-10000	8	35	1.49	45%	-0.15	-2.6	2.64%	0	2	56	0
7	Jul_6_2005	53.56	49.48	49.17	49.92			51.24(-0.7%)	UD	OpenLong	75	1.2	8	-10000	6	13	1.5	45%	-0.17	-20.6	2.64%	0	1.6	53	0
8	Jul_5_2005	53.65	49.44	48.88	49.52			51.6(5.2%)	N/A	N/A	0	2	9	-10000	12	-0	1.9	45%	-0.26	-34	2.65%	0	2.1	58	0
9	Jul_1_2005	53.79	49.4	48.59	48.77			49.05(0.7%)	DP	OpenShort	-65	0.3	-3	-10000	5	-28	0.65	40%	-0.2	-57.8	2.55%	0	-0.3	41	0
10	Jun_30_2005	53.9	49.46	48.7	48.48			48.71(-0.59%)	DP	OpenShort	-65	0.2	-7	-10000	2	-35	0.88	38%	-0.22	-68.6	2.53%	0	-0.7	45	0

11	Jun_29_2005	54.02	49.57	48.83	48.37			49(-0.51%)	DP	OpenShort	-65	0.6	-9	-10000	1	-37	0.58	36%	-0.22	-69	2.55%	0	-0.5	43	0
12	Jun_28_2005	54.14	49.7	48.95	48.3			49.25(2.93%)	DP	OpenShort	-65	0.8	-9	-10000	2	-41	0.93	36%	-0.18	-68.2	2.56%	0	-0.4	38	0
13	Jun_27_2005	54.24	49.8	48.99	48.16			47.85(0.59%)	DP	OpenShort	-75	-0.3	-17	-10000	-4	-54	0.74	33%	-0.24	-71.3	2.53%	0	-1.7	26	0
14	Jun_24_2005	54.37	49.99	49.22	48.39			47.57(-1.31%)	DT	HoldShort	-65	-0.7	-20	-10000	-9	-54	1.57	33%	-0.2	-67.5	2.55%	0	-2.1	22	0
15	Jun_23_2005	54.48	50.19	49.43	48.95			48.2(-0.84%)	DT	OpenShort	-75	-0.7	-15	-10000	-6	-43	1.28	33%	-0.2	-56.2	2.56%	0	-2	34	0

16	Jun_22_2005	54.59	50.35	49.61	49.35			48.61(0.08%)	DP	OpenShort	-75	-0.8	-13	-10000	-5	-37	1.64	33%	-0.16	-44.9	2.57%	0	-1.9	33	0
17	Jun_21_2005	54.68	50.5	49.84	49.69			48.57(-0.88%)	DT	OpenShort	-75	-1.3	-11	-10000	-4	-32	1.81	33%	-0.16	-23.3	2.57%	0	-2.2	28	0
18	Jun_20_2005	54.77	50.66	50.09	49.93			49(-2.68%)	DT	OpenShort	-75	-1.2	-9	-10000	-3	-28	1.6	33%	-0.13	-1.3	2.57%	0	-2.2	34	0
19	Jun_17_2005	54.84	50.77	50.3	50.15			50.35(0.3%)	DP	OpenShort	-65	0.3	-4	-10000	2	-22	1.64	35%	-0.11	29.2	2.57%	0	-0.6	39	0
20	Jun_16_2005	54.9	50.76	50.31	49.99			50.2(-0.26%)	DP	OpenShort	-65	0.3	-7	-10000	1	-31	0.7	35%	-0.07	38.6	2.57%	0	-0.8	40	0

21	Jun_15_2005	54.94	50.78	50.37	49.93			50.33(1.08%)	DP	OpenShort	-75	0.6	-11	-10000	-2	-37	1.07	35%	-0.05	49.2	2.57%	0	-0.7	40	0
22	Jun_14_2005	54.97	50.71	50.5	50.05			49.79(-0.62%)	DT	OpenShort	-75	-0.3	-12	-10000	-4	-35	0.95	35%	-0.04	45.6	2.57%	0	-1.2	34	0
23	Jun_13_2005	54.99	50.67	50.66	50.28			50.1(1.19%)	DP	OpenShort	-75	-0.2	-10	-10000	-3	-29	1.37	35%	-0.07	42.7	2.59%	0	-0.6	36	0
24	Jun_10_2005	55.03	50.58	50.8	50.48			49.51(-0.8%)	DT	OpenShort	-75	-0.9	-8	-10000	-3	-23	0.89	32%	-0.09	38.8	2.59%	0	-1	36	0
25	Jun_9_2005	55.08	50.51	51	50.66			49.91(-1.98%)	DT	OpenShort	-75	-0.6	-6	-10000	-3	-13	2.02	32%		38	2.65%	0	-0.5	52	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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