Trading Signals: ROK Stock Price Prediction and Forecast

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

Tue. Feb. 24, 2015

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

(Rockwell Automation Inc.)
ROK latest price $118.4200 (0.6%) ($116.7900 - $118.5300) on Tue. Feb. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   66
Latest Price   $118.4200(0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.1% a day on average for past five trading days.
Weekly Trend   ROK advances 2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
IVE(71%)    SPY(70%)    XLI(70%)    IWM(67%)    XLB(67%)
Factors Impacting ROK price   ROK will decline at least -0.78% in a week (0% probabilities).
VIXM(-24%)    TLT(-17%)    UUP(-13%)    SHY(-6%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $118.12(0.25%)
10 Day Moving Average   $117.41(0.86%)
20 Day Moving Average   $114.58(3.35%)
To recent high   -0%
To recent low   14.5%
Market Cap   $13.737b

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 3.1% (three month std-dev: 1.56%) 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

> 20150324

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_24_2015	110.18	114.58	117.41	118.12			118.42(0.6%)	UT	OpenLong	75	0.1	20	-10000	1	77	0.7	59%	0.09	80.3	1.56%	0	1.1	66	0
2	Feb_23_2015	110.08	114.04	117.08	118			117.71(-0.41%)	UD	OpenLong	75	-0.1	22	-10000	-0	86	0.98	59%	0.07	79.3	1.56%	0	1	72	0
3	Feb_20_2015	110	113.51	116.61	118.04			118.2(0.31%)	UT	HoldLong	65	0	27	-10000	3	99	0.79	62%	0.08	79.4	1.6%	0	1.2	79	0
4	Feb_19_2015	109.91	113.02	116.11	117.78			117.83(-0.52%)	UD	OpenLong	75	0	31	-10000	5	107	0.73	62%	0.08	83.7	1.6%	0	1.2	73	0
5	Feb_18_2015	109.82	112.45	115.55	117.28			118.45(0.53%)	UT	HoldLong	65	0.3	33	-10000	7	112	1.16	62%	0.08	81.7	1.6%	0	1.5	78	0

6	Feb_17_2015	109.73	111.8	115.12	116.59			117.82(-0.07%)	UD	OpenLong	75	0.3	36	-10000	6	124	0.77	62%	0.03	77	1.6%	0	1.5	79	0
7	Feb_13_2015	109.7	111.14	114.52	116.03			117.9(0.87%)	UT	HoldLong	65	0.5	42	-10000	11	133	1	58%	0.06	70.5	1.6%	0	1.7	79	0
8	Feb_12_2015	109.63	110.48	113.64	114.98			116.88(1.34%)	UT	HoldLong	65	0.5	35	-10000	8	116	1.12	58%	0.04	60.1	1.67%	0	1.7	79	0
9	Feb_11_2015	109.59	109.87	112.94	114.21			115.33(0.29%)	UT	OpenLong	75	0.3	33	-10000	7	109	1.17	58%	0.01	55.3	1.67%	0	1.5	69	0
10	Feb_10_2015	109.58	109.32	112.28	113.56			115(-0.03%)	UD	OpenLong	75	0.4	27	-10000	1	104	0.91	58%	0	49.7	1.67%	0	1.6	72	0

11	Feb_9_2015	109.58	108.85	111.52	113.43			115.03(2.11%)	UT	OpenLong	75	0.5	34	-10000	7	113	1.13	58%	-0.03	50.3	1.67%	0	1.8	74	0
12	Feb_6_2015	109.61	108.45	110.73	112.8			112.65(-0.35%)	UD	OpenLong	75	-0	34	-10000	8	113	0.95	56%	-0.05	45.3	1.65%	0	1.4	73	0
13	Feb_5_2015	109.66	108.25	110.17	112.06			113.04(0.84%)	UT	OpenLong	75	0.3	32	-10000	7	107	0.82	56%	-0.03	37.9	1.66%	0	1.7	73	0
14	Feb_4_2015	109.69	107.9	109.69	111.45			112.1(-1.95%)	UD	OpenLong	75	0.2	34	-10000	8	110	1.37	56%	-0.04	24.4	1.66%	0	1.6	72	0
15	Feb_3_2015	109.73	107.58	109.12	110.74			114.33(2.18%)	UT	HoldLong	65	1.4	39	-10000	16	109	1.48	59%	-0.01	5.6	1.65%	0	2.7	81	0

16	Feb_2_2015	109.74	107.19	108.21	109.33			111.89(2.73%)	UT	OpenLong	75	1.3	29	-10000	11	81	1.31	57%	-0.04	-26.8	1.63%	0	2.4	68	0
17	Jan_30_2015	109.78	107.1	107.48	108.4			108.92(-1%)	UD	OpenLong	75	0.3	17	-10000	5	54	1.35	56%	-0.07	-47.1	1.62%	0	1	54	0
18	Jan_29_2015	109.86	107.18	107.07	107.99			110.02(1.34%)	UT	OpenLong	75	1.1	10	-10000	3	32	1.74	56%	-0.05	-58.8	1.61%	0	1.6	49	0
19	Jan_28_2015	109.92	107.25	106.54	107.69			108.56(1.23%)	UT	OpenLong	75	0.5	10	-10000	5	23	4.33	59%	-0.06	-60.6	1.62%	0	0.7	57	0
20	Jan_27_2015	109.99	107.44	106.13	107.25			107.24(-0.01%)	UD	OpenLong	75	-0	5	-10000	4	9	3.43	59%	-0.09	-55.5	1.65%	0	-0.1	54	0

21	Jan_26_2015	110.09	107.7	105.99	106.89			107.25(0.36%)	RB	SmallLong	20	0.1	4	-10000	6	-1	1.16	59%	-0.09	-49.8	1.65%	0	-0.2	49	0
22	Jan_23_2015	110.19	107.96	105.98	106.38			106.86(-1.53%)	DP	OpenShort	-65	0.2	-2	-10000	5	-22	1.08	61%	-0.09	-42.9	1.66%	0	-0.4	38	0
23	Jan_22_2015	110.29	108.26	106.19	105.97			108.52(2%)	DP	OpenShort	-65	0.9	-3	-10000	8	-34	1.81	56%	-0.08	-33.5	1.68%	0	0.1	40	0
24	Jan_21_2015	110.38	108.44	105.94	105.24			106.39(0.89%)	DP	OpenShort	-65	0.4	-14	-10000	4	-66	0.68	58%	-0.1	-25.2	1.72%	0	-0.7	31	0
25	Jan_20_2015	110.49	108.7	105.9	104.86			105.45(0.73%)	DP	OpenShort	-75	0.2	-24	-10000	-1	-93	1.13	58%		-18	1.78%	0	-1	26	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

Click to see actual return for next trading day.