Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Apr. 5, 2011

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

(Rockwell Automation Inc.)
ROK latest price $95.7600 (-1.17%) ($95.6500 - $96.9700) on Tue. Apr. 5, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   85
Latest Price   $95.7600(-1.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.4% a day on average for past five trading days.
Weekly Trend   ROK advances 4.2% 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%)    QQQ(61%)
Factors Impacting ROK price   ROK will decline at least -0.93% in a week (0% probabilities).
TLT(-25%)    SHY(-7%)    TIP(-4%)    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   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $95.67(0.09%)
10 Day Moving Average   $94.19(1.67%)
20 Day Moving Average   $90.95(5.29%)
To recent high   -1.3%
To recent low   32.7%
Market Cap   $11.108b

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 4.11% (three month std-dev: 1.86%) 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

> 20110505

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	Apr_5_2011	79.44	90.95	94.19	95.67			95.76(-1.17%)	UD	OpenLong	75	0	37	-10000	4	137	1.14	74%	0.4	57.4	1.86%	0	1.3	85	0
2	Apr_4_2011	79.12	90.58	93.6	95.29			96.89(-0.11%)	UD	OpenLong	75	0.4	46	-10000	11	149	0.86	71%	0.42	60.5	1.85%	0	1.7	80	0
3	Apr_1_2011	78.79	90.05	92.95	94.36			97(2.48%)	UT	OpenLong	75	0.8	42	-10000	9	139	1.59	73%	0.42	57.3	1.93%	0	2.1	75	0
4	Mar_31_2011	78.46	89.56	92.05	93.57			94.65(0.66%)	UT	OpenLong	75	0.4	37	-10000	6	129	0.92	72%	0.37	56.9	1.93%	0	1.7	72	0
5	Mar_30_2011	78.17	89.26	91.3	93.05			94.03(0.14%)	UT	OpenLong	75	0.4	36	-10000	6	127	1.09	72%	0.39	59	1.93%	0	1.7	74	0

6	Mar_29_2011	77.87	88.85	90.38	92.48			93.9(1.84%)	UT	OpenLong	75	0.5	34	-10000	9	108	1.12	72%	0.36	57.1	1.94%	0	1.9	63	0
7	Mar_28_2011	77.59	88.42	89.59	91.64			92.2(-0.91%)	UD	OpenLong	75	0.2	24	-10000	4	84	0.9	72%	0.35	51.1	1.93%	0	1.6	58	0
8	Mar_25_2011	77.32	88.17	89.07	91.3			93.05(1.05%)	UT	OpenLong	75	0.8	30	-10000	12	84	1.12	72%	0.35	47.8	1.91%	0	2.2	65	0
9	Mar_24_2011	77.05	87.93	88.45	90.29			92.08(0.99%)	UT	OpenLong	75	0.9	25	-10000	12	63	1.82	72%	0.36	38.1	1.92%	0	2.2	59	0
10	Mar_23_2011	76.77	87.66	87.79	89.27			91.18(1.67%)	UT	OpenLong	75	1.1	20	-10000	16	33	1.13	72%	0.37	15.6	1.94%	0	2.1	53	0

11	Mar_22_2011	76.49	87.38	87.43	87.94			89.68(-0.93%)	UD	OpenLong	75	1.2	9	-10000	9	10	0.99	72%	0.35	-15.5	1.94%	0	1.6	58	0
12	Mar_21_2011	76.22	87.23	87.28	87.22			90.52(2.86%)	UT	OpenLong	75	2.3	8	-10000	8	6	1.03	72%	0.38	-35.8	1.93%	0	2.3	62	0
13	Mar_18_2011	75.93	87.14	86.87	86.53			88(1.18%)	DP	OpenShort	-65	1.1	-2	-10000	2	-13	1.37	71%	0.36	-49	1.89%	0	0.7	50	0
14	Mar_17_2011	75.66	87.21	86.84	86.37			86.97(2.89%)	DP	OpenShort	-65	0.4	-3	-10000	3	-20	1.51	71%	0.33	-39.5	1.9%	0	-0.2	46	0
15	Mar_16_2011	75.41	87.39	87.04	86.1			84.53(-1.8%)	DT	OpenShort	-75	-1	-13	-10000	-9	-23	1.49	69%	0.29	-24.9	1.87%	0	-1.8	45	0

16	Mar_15_2011	75.19	87.6	87.24	86.81			86.08(-1.11%)	DT	OpenShort	-75	-0.5	-6	-10000	-6	-7	1.44	69%	0.31	-4.1	1.86%	0	-1	52	0
17	Mar_14_2011	74.96	87.74	87.2	87.31			87.05(-0.17%)	UD	OpenLong	75	-0.2	1	-10000	1	1	1.16	69%	0.33	19.9	1.86%	0	-0.5	51	0
18	Mar_11_2011	74.71	87.78	87.26	87.25			87.2(1.8%)	DP	OpenShort	-75	-0	-3	-10000	-2	-7	1.04	69%	0.34	35.8	1.84%	0	-0.4	45	0
19	Mar_10_2011	74.46	87.77	87.41	87.39			85.66(-2.74%)	DT	OpenShort	-75	-1.2	-9	-10000	-9	-10	1.38	70%	0.32	50.9	1.85%	0	-1.4	41	0
20	Mar_9_2011	74.22	87.8	87.58	88.11			88.07(-0.59%)	N/A	N/A	0	-0	3	-10000	5	-3	1.01	74%	0.38	74.3	1.81%	0	0.2	42	0

21	Mar_8_2011	73.94	87.66	87.36	87.71			88.59(2.14%)	N/A	N/A	0	0.6	1	-10000	8	-19	0.98	74%	0.37	71.1	1.81%	0	0.6	51	0
22	Mar_7_2011	73.67	87.45	87.18	87.07			86.73(-1.32%)	DT	OpenShort	-75	-0.2	-13	-10000	-3	-44	1.19	73%	0.34	62.8	1.8%	0	-0.4	46	0
23	Mar_4_2011	73.42	87.27	87.43	87.27			87.89(-1.56%)	DT	OpenShort	-75	0.3	-11	-10000	-2	-36	1.15	73%	0.37	62.2	1.78%	0	0.3	51	0
24	Mar_3_2011	73.15	87.03	87.59	87.46			89.28(3.72%)	N/A	N/A	0	0.8	-0	-10000	6	-19	1.2	73%	0.37	58.8	1.77%	0	1	57	0
25	Mar_2_2011	72.88	86.72	87.71	87.02			86.08(0.83%)	DT	HoldShort	-50	-0.4	-3	-10000	1	-13	1	70%		55	1.72%	0	-0.3	54	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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