Trading Signals: ROK Stock Price Prediction and Forecast

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

Mon. Aug. 24, 2009

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

(Rockwell Automation Inc.)
ROK latest price $39.9300 (-0.8%) ($39.8300 - $40.7900) on Mon. Aug. 24, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.4% (three month average)
RSI   39
Latest Price   $39.9300(-0.8%)
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 -2.6% 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(72%)    IWM(71%)    EWG(64%)    PEJ(63%)    QQQ(63%)
Factors Impacting ROK price   ROK will decline at least -1.2% in a week (0% probabilities).
TLT(-28%)    SHY(-11%)    TIP(-6%)    GLD(1%)    IGOV(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.2% (StdDev 2.4%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $40.59
5 Day Moving Average   $39.53(1.01%)
10 Day Moving Average   $39.93(0%)
20 Day Moving Average   $40.59(-1.63%)
To recent high   -5.8%
To recent low   34.5%
Market Cap   $4.632b

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 2.64% (three month std-dev: 2.4%) 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%)

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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	Aug_24_2009	33.61		39.93	39.53			39.93(-0.8%)	DP	OpenShort	-65	0.4	-12	-10000	6	-64	0.78	75%	0.48	20.8	2.4%	0	-0.6	39	0
2	Aug_21_2009	33.45	40.59	40.06	39.25			40.25(2.94%)	DP	OpenShort	-65	0.9	-19	-10000	1	-78	1.28	75%	0.51	27.1	2.39%	0	-0.3	42	0
3	Aug_20_2009	33.28	40.57	40.24	39.2			39.1(-0.61%)	DT	OpenShort	-75	-0.1	-26	-10000	-8	-78	0.99	73%	0.51	44.6	2.46%	0	-1.3	39	0
4	Aug_19_2009	33.11	40.59	40.49	39.61			39.34(0.82%)	DP	OpenShort	-75	-0.2	-22	-10000	-9	-61	0.89	73%	0.55	60.1	2.49%	0	-0.9	45	0
5	Aug_18_2009	32.93	40.48	40.69	40.05			39.02(1.22%)	DP	OpenShort	-75	-0.6	-17	-10000	-7	-45	1.28	76%	0.55	65.6	2.48%	0	-0.9	43	0

6	Aug_17_2009	32.75	40.37	41.01	40.38			38.55(-3.63%)	DT	OpenShort	-75	-1	-14	-10000	-11	-23	0.87	76%	0.46	74.7	2.56%	0	-1	48	0
7	Aug_14_2009	32.6	40.3	41.35	40.95			40(-2.79%)	N/A	N/A	0	-0.5	-5	-10000	-9	7	1.01	82%	0.46	82.7	2.51%	0	-0.1	56	0
8	Aug_13_2009	32.45	40.08	41.51	41.42			41.15(-0.87%)	UD	OpenLong	65	-0.1	7	-10000	-2	35	1.47	88%	0.56	89.3	2.47%	0	0.5	61	0
9	Aug_12_2009	32.27	39.79	41.48	41.5			41.51(1.97%)	UT	OpenLong	75	0	13	-10000	1	47	1.23	88%	0.53	91.4	2.54%	0	0.7	67	0
10	Aug_11_2009	32.1	39.45	41.42	41.45			40.71(-1.6%)	UD	OpenLong	65	-0.3	13	-10000	-5	66	1.52	78%	0.53	88.9	2.53%	0	0.4	75	0

11	Aug_10_2009	31.93	39.08	41.33	41.73			41.37(-2.38%)	UD	OpenLong	65	-0.1	23	-10000	-1	95	1.51	78%	0.6	88.8	2.62%	0	0.7	81	0
12	Aug_7_2009	31.74	38.65	41.17	41.81			42.38(2%)	UT	HoldLong	65	0.2	33	-10000	4	120	0.89	78%	0.6	84.5	2.61%	0	1.1	85	0
13	Aug_6_2009	31.55	38.11	40.91	41.62			41.55(0.78%)	UT	HoldLong	65	-0	38	-10000	3	141	1.3	78%	0.57	78.7	2.66%	0	0.9	87	0
14	Aug_5_2009	31.37	37.58	40.68	41.45			41.23(-2.11%)	UD	OpenLong	75	-0.1	41	-10000	1	162	1.38	80%	0.61	71.8	2.66%	0	0.9	86	0
15	Aug_4_2009	31.18	37.05	40.26	41.37			42.12(0.79%)	UT	HoldLong	65	0.2	52	-10000	9	179	1.89	80%	0.68	67.2	2.7%	0	1.3	93	0

16	Aug_3_2009	30.97	36.46	39.68	40.87			41.79(0.92%)	UT	HoldLong	65	0.2	52	-10000	8	184	1.85	80%	0.68	62.2	2.75%	0	1.4	95	0
17	Jul_31_2009	30.76	35.93	39.15	40.43			41.41(1.69%)	UT	HoldLong	65	0.3	54	-10000	6	196	1.7	80%	0.65	60.7	2.77%	0	1.4	94	0
18	Jul_30_2009	30.56	35.42	38.52	40.1			40.72(-0.22%)	TP	CloseLong	-10	0.2	59	-10000	6	216	2.19	80%	0.69	60.9	2.77%	0	1.4	95	0
19	Jul_29_2009	30.35	34.99	37.96	39.79			40.81(3%)	UT	HoldLong	65	0.3	71	-10000	15	238	3.73	83%	0.7	65	2.84%	0	1.7	96	0
20	Jul_28_2009	30.14	34.54	37.32	38.97			39.62(0.03%)	UT	HoldLong	65	0.2	64	-10000	12	221	2.84	82%	0.74	66.2	3.09%	0	1.6	96	0

21	Jul_27_2009	29.92	34.16	36.64	38.28			39.61(-0.38%)	UD	OpenLong	75	0.4	63	-10000	11	220	2.4	82%	0.71	69.2	3.09%	0	1.8	95	0
22	Jul_24_2009	29.71	33.76	35.93	37.65			39.76(1.56%)	UT	HoldLong	65	0.8	65	-10000	16	212	1.6	82%	0.78	71.8	3.14%	0	2.2	86	0
23	Jul_23_2009	29.48	33.31	35.07	36.7			39.15(6.65%)	UT	HoldLong	65	1	57	-10000	14	184	1.58	82%	0.68	73	3.15%	0	2.4	82	0
24	Jul_22_2009	29.28	32.86	34.21	35.89			36.71(1.46%)	UT	OpenLong	75	0.4	46	-10000	9	155	1.04	80%	0.62	75.4	3.06%	0	1.9	69	0
25	Jul_21_2009	29.1	32.51	33.57	35.42			36.18(-0.74%)	UD	OpenLong	75	0.4	43	-10000	13	133	1.57	80%		70	3.07%	0	1.9	69	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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