Trading Signals: ROK Stock Price Prediction and Forecast

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Thu. Feb. 10, 2011

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

(Rockwell Automation Inc.)
ROK latest price $86.8000 (1.37%) ($84.6300 - $87.2800) on Thu. Feb. 10, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   85
Latest Price   $86.8000(1.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 1% a day on average for past five trading days.
Weekly Trend   ROK advances 4.5% 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(71%)    IWM(69%)    EWG(63%)    PEJ(62%)    XLY(62%)
Factors Impacting ROK price   ROK will decline at least -0.825% in a week (0% probabilities).
TLT(-26%)    SHY(-8%)    TIP(-5%)    GLD(-1%)    IGOV(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $84.85(2.3%)
10 Day Moving Average   $83.46(4%)
20 Day Moving Average   $79.85(8.7%)
To recent high   0%
To recent low   36.2%
Market Cap   $10.069b

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 5.77% (three month std-dev: 1.65%) 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

> 20110310

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	Feb_10_2011	69.3	79.85	83.46	84.85			86.8(1.37%)	UT	HoldLong	65	0.4	51	-10000	12	167	1.95	76%	0.39	70.4	1.65%	0	1.5	85	0
2	Feb_9_2011	69.03	79.14	83.02	84.02			85.63(0.59%)	UT	HoldLong	65	0.4	51	-10000	8	179	1.34	72%	0.36	65.8	1.65%	0	1.4	78	0
3	Feb_8_2011	68.78	78.47	82.57	83.48			85.13(1.2%)	UT	HoldLong	65	0.4	55	-10000	8	197	1.99	72%	0.36	62.1	1.68%	0	1.5	79	0
4	Feb_7_2011	68.53	77.82	81.57	82.9			84.12(1.9%)	UT	HoldLong	65	0.3	54	-10000	9	190	1.41	72%	0.37	57.7	1.68%	0	1.5	77	0
5	Feb_4_2011	68.28	77.23	80.66	82.28			82.55(-0.12%)	UD	OpenLong	75	0.1	51	-10000	6	187	1.28	72%	0.34	56.8	1.67%	0	1.3	78	0

6	Feb_3_2011	68.05	76.74	79.89	81.84			82.65(-0.35%)	UD	OpenLong	75	0.2	46	-10000	-0	183	1.05	72%	0.35	57.1	1.69%	0	1.4	78	0
7	Feb_2_2011	67.81	76.28	79.19	81.85			82.94(0.83%)	UT	HoldLong	65	0.3	55	-10000	5	206	1.73	74%	0.36	63.6	1.68%	0	1.7	79	0
8	Feb_1_2011	67.57	75.79	78.31	81.52			82.26(1.54%)	UT	HoldLong	65	0.2	71	-10000	22	218	1.68	74%	0.34	69.2	1.69%	0	1.8	80	0
9	Jan_31_2011	67.34	75.39	77.52	80.01			81.01(0.83%)	UT	HoldLong	65	0.3	62	-10000	19	190	1.56	74%	0.36	67.4	1.69%	0	1.8	77	0
10	Jan_28_2011	67.1	74.91	76.72	78.75			80.34(-2.85%)	UD	OpenLong	75	0.5	54	-10000	18	163	2.22	74%	0.37	60.4	1.69%	0	1.8	76	0

11	Jan_27_2011	66.85	74.47	75.97	77.57			82.7(1.71%)	UT	HoldLong	65	1.8	52	-10000	23	139	2.26	79%	0.39	52.8	1.65%	0	3	82	0
12	Jan_26_2011	66.59	73.9	74.92	76.15			81.31(8.86%)	UT	OpenLong	75	2.5	42	-10000	23	97	6.06	78%	0.41	50.9	1.65%	0	3.6	74	0
13	Jan_25_2011	66.32	73.4	73.95	74.73			74.69(-0.05%)	UD	OpenLong	75	-0	15	-10000	1	58	1.61	72%	0.14	57.2	1.26%	0	1.1	56	0
14	Jan_24_2011	66.23	73.28	73.73	74.68			74.73(0.42%)	UT	OpenLong	75	0	16	-10000	7	43	1.5	72%	0.3	58.6	1.27%	0	1.3	46	0
15	Jan_21_2011	66.03	73.14	73.5	74.33			74.42(-1.56%)	UD	OpenLong	75	0.1	13	-10000	6	35	2.08	72%	0.3	51	1.28%	0	1.1	62	0

16	Jan_20_2011	65.83	73.03	73.35	74.04			75.6(1.9%)	UT	OpenLong	75	1.4	18	-10000	12	35	3.97	75%	0.35	49	1.27%	0	2.3	66	0
17	Jan_19_2011	65.6	72.86	73.15	73.47			74.19(-0.36%)	UD	OpenLong	75	0.8	13	-10000	9	25	1.37	68%	0.37	44.6	1.27%	0	1.4	62	0
18	Jan_18_2011	65.36	72.74	73.07	73.06			74.46(2%)	UT	OpenLong	75	1.6	12	-10000	9	19	0.9	68%	0.57	37.9	1.3%	0	1.9	62	0
19	Jan_14_2011	64.99	72.62	73.1	72.65			73(0.08%)	UT	OpenLong	75	0.4	6	-10000	2	18	1.35	66%	0.36	35.7	1.27%	0	0.5	55	0
20	Jan_13_2011	64.76	72.57	72.99	72.54			72.94(0.26%)	UT	HoldLong	50	0.5	3	-10000	-1	13	1.18	66%	0.36	46	1.29%	0	0.5	58	0

21	Jan_12_2011	64.53	72.49	72.9	72.57			72.75(0.8%)	N/A	N/A	0	0.2	-1	-10000	-4	9	1.7	66%	0.37	56.3	1.3%	0	0.3	52	0
22	Jan_11_2011	64.29	72.44	72.82	72.78			72.17(-0.32%)	N/A	N/A	0	-0.7	-1	-10000	-6	14	1.31	66%	0.36	75.8	1.3%	0	-0.3	50	0
23	Jan_10_2011	64.06	72.41	72.82	73.08			72.4(-0.08%)	N/A	N/A	0	-0.8	-2	-10000	-11	24	1.46	66%	0.34	96	1.3%	0	-0	54	0
24	Jan_7_2011	63.84	72.33	72.84	73.62			72.46(-0.81%)	UD	OpenLong	75	-1.2	15	-10000	3	52	0.8	66%	0.35	116.3	1.3%	0	0.1	54	0
25	Jan_6_2011	63.62	72.2	72.79	73.47			73.05(-1.07%)	UD	OpenLong	75	-0.4	15	-10000	5	46	0.8	66%		101.3	1.3%	0	0.7	57	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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