Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Jul. 23, 2013

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

(Rockwell Automation Inc.)
ROK latest price $93.0400 (0.37%) ($92.1000 - $93.0700) on Tue. Jul. 23, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   87
Latest Price   $93.0400(0.37%)
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 3.6% 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(69%)    IWM(66%)    EWG(60%)    XAR(60%)    PEJ(59%)
Factors Impacting ROK price   ROK will decline at least -0.68% in a week (0% probabilities).
TLT(-17%)    SHY(-6%)    IGOV(-5%)    GLD(-3%)    TIP(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $92.81(0.25%)
10 Day Moving Average   $91.57(1.61%)
20 Day Moving Average   $88.52(5.11%)
To recent high   -0.3%
To recent low   13.7%
Market Cap   $10.793b

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 4.07% (three month std-dev: 1.36%) 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

> 20130823

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_23_2013	87.14	88.52	91.57	92.81			93.04(0.37%)	UT	HoldLong	65	0.1	45	-10000	6	160	0.64	57%	0.06	59.2	1.36%	0	1.3	87	0
2	Jul_22_2013	87.09	87.96	91.1	92.41			92.7(-0.13%)	UD	OpenLong	75	0.1	45	-10000	4	166	0.63	57%	0.05	48.8	1.37%	0	1.3	85	0
3	Jul_19_2013	87.05	87.51	90.59	92.14			92.82(-0.5%)	UD	OpenLong	75	0.2	51	-10000	6	184	0.87	57%	0.02	44.8	1.37%	0	1.5	88	0
4	Jul_18_2013	87.03	87.04	89.99	91.76			93.29(1.16%)	UT	HoldLong	65	0.4	56	-10000	11	192	0.76	57%	0.03	39.9	1.37%	0	1.8	82	0
5	Jul_17_2013	87	86.68	89.15	91.09			92.22(1.33%)	UT	HoldLong	65	0.4	58	-10000	15	185	0.9	57%	0.05	42.2	1.38%	0	1.8	82	0

6	Jul_16_2013	86.96	86.43	88.41	90.15			91.01(-0.37%)	UD	OpenLong	75	0.3	49	-10000	9	167	0.75	58%	0.03	41.7	1.38%	0	1.6	81	0
7	Jul_15_2013	86.93	86.2	87.81	89.58			91.35(0.48%)	UT	HoldLong	65	0.7	53	-10000	13	171	0.69	52%	0.01	40.1	1.39%	0	1.9	85	0
8	Jul_12_2013	86.92	85.93	86.99	88.8			90.91(1.06%)	UT	OpenLong	75	0.9	43	-10000	12	136	0.96	51%	0.02	36.6	1.53%	0	2.1	71	0
9	Jul_11_2013	86.9	85.68	86.3	87.97			89.96(2.81%)	UT	OpenLong	75	1	43	-10000	16	122	0.78	51%	0.01	33.3	1.53%	0	2.1	70	0
10	Jul_10_2013	86.89	85.38	85.63	86.93			87.5(-0.75%)	UD	OpenLong	75	0.3	26	-10000	8	81	0.85	49%	-0.05	18.9	1.49%	0	1.1	50	0

11	Jul_9_2013	86.93	85.26	85.21	86.4			88.16(0.78%)	UT	OpenLong	75	1	20	-10000	10	48	0.48	49%	0.01	5.7	1.5%	0	1.6	47	0
12	Jul_8_2013	86.92	85.15	84.57	85.76			87.48(0.85%)	UT	OpenLong	75	1	14	-10000	14	12	0.97	49%	-0.03	-9.1	1.5%	0	1.4	50	0
13	Jul_5_2013	86.95	85.07	84.17	84.89			86.74(2.3%)	DP	OpenShort	-65	1.1	-1	-10000	8	-26	0.49	50%	-0.1	-29.5	1.5%	0	1	49	0
14	Jul_3_2013	87.04	84.99	83.83	84.39			84.79(-0.02%)	DP	OpenShort	-65	0.3	-11	-10000	4	-54	0.53	51%	-0.07	-48.9	1.51%	0	-0.1	43	0
15	Jul_2_2013	87.1	85.03	84	84.13			84.81(-0.21%)	DP	OpenShort	-65	0.4	-9	-10000	5	-50	1.01	51%	-0.08	-57.3	1.51%	0	-0.1	53	0

16	Jul_1_2013	87.17	85.16	84.28	83.82			84.99(2.23%)	DP	OpenShort	-65	0.7	-4	-10000	10	-46	1.11	49%	-0.07	-62.3	1.51%	0	-0.1	49	0
17	Jun_28_2013	87.23	85.3	84.43	83.18			83.14(-1.27%)	DT	OpenShort	-75	-0	-18	-10000	-2	-66	1.84	48%	-0.08	-67	1.5%	0	-1.2	41	0
18	Jun_27_2013	87.3	85.55	84.78	83.32			84.21(0.87%)	DP	OpenShort	-65	0.5	-14	-10000	2	-60	0.88	48%	-0.08	-64.5	1.51%	0	-0.7	43	0
19	Jun_26_2013	87.37	85.76	85.02	83.2			83.48(0.25%)	DP	OpenShort	-75	0.1	-25	-10000	-11	-65	0.82	48%	-0.09	-66.2	1.5%	0	-1.2	45	0
20	Jun_25_2013	87.45	85.98	85.12	83.88			83.27(1.78%)	DP	OpenShort	-75	-0.3	-25	-10000	-15	-56	0.85	48%	-0.07	-63.5	1.51%	0	-1.4	44	0

21	Jun_24_2013	87.51	86.25	85.35	84.85			81.81(-2.43%)	DT	OpenShort	-75	-1.7	-23	-10000	-16	-42	1.16	46%	-0.11	-57.9	1.49%	0	-2.5	33	0
22	Jun_21_2013	87.61	86.55	85.84	85.86			83.85(0.31%)	DP	OpenShort	-75	-1.3	-12	-10000	-9	-21	0.82	49%	-0.06	-62.8	1.46%	0	-1.8	35	0
23	Jun_20_2013	87.66	86.76	86.11	86.43			83.59(-3.79%)	DT	OpenShort	-75	-2.1	-11	-10000	-10	-14	1.17	49%	-0.06	-62.7	1.46%	0	-2.3	35	0
24	Jun_19_2013	87.71	87.02	86.33	87.04			86.88(-1.4%)	N/A	N/A	0	-0.1	6	-10000	9	-5	0.51	53%	-0.03	-62.3	1.39%	0	-0.1	42	0
25	Jun_18_2013	87.74	87.19	86.21	86.51			88.11(1.43%)	DP	OpenShort	-65	1.1	-1	-10000	9	-30	0.6	53%		-60.6	1.38%	0	0.6	49	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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