Trading Signals: ROK Stock Price Prediction and Forecast

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

Thu. Aug. 9, 2012

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

(Rockwell Automation Inc.)
ROK latest price $71.0700 (1.11%) ($70.0000 - $71.5000) on Thu. Aug. 9, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.15% (three month average)
RSI   67
Latest Price   $71.0700(1.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 1.3% a day on average for past five trading days.
Weekly Trend   ROK advances 4% 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(69%)    IWM(67%)    PEJ(60%)    EWG(59%)    QQQ(59%)
Factors Impacting ROK price   ROK will decline at least -1.075% in a week (0% probabilities).
TLT(-18%)    SHY(-6%)    IGOV(-4%)    GLD(-1%)    TIP(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.075% (StdDev 2.15%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $70.02(1.5%)
10 Day Moving Average   $68.73(3.4%)
20 Day Moving Average   $66.61(6.7%)
To recent high   -8.4%
To recent low   15.5%
Market Cap   $8.244b

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 4.23% (three month std-dev: 2.15%) 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

> 20120909

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_9_2012	71.98	66.61	68.73	70.02			71.07(1.11%)	UT	OpenLong	75	0.4	38	-10000	12	117	2.25	52%	-0.15	60.5	2.15%	0	1.6	67	0
2	Aug_8_2012	72.09	66.13	68.12	69.11			70.29(-0.5%)	UD	OpenLong	75	0.4	32	-10000	11	94	0.97	52%	-0.15	48	2.15%	0	1.6	62	0
3	Aug_7_2012	72.2	65.77	67.41	68.29			70.64(2.11%)	UT	OpenLong	75	0.9	23	-10000	9	65	1.18	52%	-0.18	38.4	2.16%	0	1.9	63	0
4	Aug_6_2012	72.33	65.38	66.84	67.64			69.18(0.39%)	UT	OpenLong	75	0.7	17	-10000	2	61	1.08	52%	-0.21	32.8	2.14%	0	1.7	69	0
5	Aug_3_2012	72.48	65.15	66.49	67.5			68.91(3.58%)	UT	OpenLong	75	0.7	21	-10000	3	73	0.99	51%	-0.22	31.8	2.15%	0	1.8	67	0

6	Aug_2_2012	72.64	64.94	66.07	67.3			66.53(0.5%)	UT	OpenLong	75	-0.4	24	-10000	5	81	1.06	48%	-0.23	37.7	2.1%	0	0.8	62	0
7	Aug_1_2012	72.81	64.88	66	66.95			66.2(-1.72%)	UD	OpenLong	75	-0.4	30	-10000	9	94	1.59	48%	-0.26	35.4	2.1%	0	0.7	65	0
8	Jul_31_2012	73	64.81	65.95	66.31			67.36(-1.66%)	UD	OpenLong	75	0.6	27	-10000	6	88	1.77	48%	-0.21	28.7	2.1%	0	1.4	61	0
9	Jul_30_2012	73.15	64.65	65.44	65.86			68.5(0.88%)	UT	OpenLong	75	1.5	25	-10000	8	74	1.88	48%	-0.18	22.6	2.1%	0	2.2	64	0
10	Jul_27_2012	73.28	64.5	64.82	65.34			67.9(4.78%)	UT	OpenLong	75	1.6	20	-10000	9	53	2.01	48%	-0.18	17.7	2.1%	0	2.2	56	0

11	Jul_26_2012	73.41	64.25	64.29	64.74			64.8(2.91%)	UD	OpenLong	65	0	4	-10000	-3	26	2.9	47%	-0.19	-4.2	2.01%	0	0.4	49	0
12	Jul_25_2012	73.55	64.22	63.99	64.96			62.97(-3.35%)	N/A	N/A	0	-1.4	-3	-10000	-8	14	3.2	43%	-0.19	-14.9	2%	0	-0.9	42	0
13	Jul_24_2012	73.69	64.28	64.04	65.5			65.15(-1.09%)	UD	OpenLong	75	-0.3	15	-10000	10	28	2.21	46%	-0.19	-22.4	1.98%	0	0.6	50	0
14	Jul_23_2012	73.83	64.26	63.84	64.87			65.87(1.49%)	UT	OpenLong	75	0.7	10	-10000	11	7	2.65	44%	-0.2	-49.3	1.99%	0	1.2	55	0
15	Jul_20_2012	73.98	64.23	63.84	64.18			64.9(-1.52%)	N/A	N/A	0	0.5	0	-10000	6	-18	1.04	44%	-0.23	-76.3	2.01%	0	0.5	45	0

16	Jul_19_2012	74.15	64.3	63.72	63.77			65.9(0.33%)	N/A	N/A	0	1.5	6	-10000	14	-17	1.21	44%	-0.19	-85.6	2%	0	1.1	59	0
17	Jul_18_2012	74.29	64.43	63.63	62.89			65.68(5.92%)	DP	OpenShort	-65	1.6	-4	-10000	8	-38	2.19	44%	-0.21	-84.8	2%	0	0.7	54	0
18	Jul_17_2012	74.45	64.59	63.53	62.42			62.01(-0.66%)	DT	OpenShort	-75	-0.2	-17	-10000	-4	-55	1.66	41%	-0.25	-80.1	1.85%	0	-1.3	44	0
19	Jul_16_2012	74.64	64.92	63.79	62.67			62.42(-0.67%)	DT	OpenShort	-75	-0.1	-20	-10000	-9	-52	1.35	41%	-0.28	-73.6	1.88%	0	-1.2	42	0
20	Jul_13_2012	74.85	65.26	64.15	63.19			62.84(2.15%)	DP	OpenShort	-75	-0.2	-15	-10000	-8	-36	1.35	39%	-0.25	-66.7	1.88%	0	-1.1	41	0

21	Jul_12_2012	75.04	65.55	64.2	63.66			61.52(-2.81%)	DT	OpenShort	-75	-0.9	-20	-10000	-13	-42	2.43	41%	-0.28	-61.6	1.89%	0	-1.8	32	0
22	Jul_11_2012	75.25	65.93	64.51	64.44			63.3(0.02%)	DP	OpenShort	-75	-0.5	-14	-10000	-6	-38	2.23	43%	-0.28	-55.6	1.94%	0	-1.2	30	0
23	Jul_10_2012	75.46	66.26	64.6	64.8			63.29(-2.63%)	DT	OpenShort	-75	-0.7	-16	-10000	-4	-52	2.08	43%	-0.16	-44.7	1.95%	0	-1.3	29	0
24	Jul_9_2012	75.58	66.54	64.77	65.04			65(-0.29%)	DT	OpenShort	-75	-0	-18	-10000	-3	-64	1.75	43%	-0.24	-39.6	1.93%	0	-0.7	35	0
25	Jul_6_2012	75.76	66.78	64.82	65.25			65.19(-0.38%)	DP	OpenShort	-65	-0	-12	-10000	7	-69	1.4	43%		-34.1	1.96%	0	-0.7	35	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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