Trading Signals: ROK Stock Price Prediction and Forecast

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Wed. Aug. 10, 2016

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

(Rockwell Automation Inc.)
ROK latest price $119.3300 (0.64%) ($118.1300 - $119.3600) on Wed. Aug. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.51% (three month average)
RSI   51
Latest Price   $119.3300(0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.8% a day on average for past five trading days.
Weekly Trend   ROK declines -0.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
IVE(71%)    IWD(71%)    SPY(70%)    XLI(69%)    SDY(68%)
Factors Impacting ROK price   ROK will decline at least -0.755% in a week (0% probabilities).
VIXM(-19%)    UUP(-15%)    TLT(-15%)    IPO(-5%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.755% (StdDev 1.51%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $117.62(1.45%)
10 Day Moving Average   $116.14(2.75%)
20 Day Moving Average   $117.39(1.65%)
To recent high   -1.1%
To recent low   10.4%
Market Cap   $13.842b

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 1.77% (three month std-dev: 1.51%) 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

> 20160910

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_10_2016	115.14	117.39	116.14	117.62			119.33(0.64%)	N/A	N/A	0	0.8	7	-10000	11	-4	0.96	53%	0.05	9	1.51%	0	0.9	51	0
2	Aug_9_2016	115.08	117.34	115.85	116.68			118.57(0.49%)	N/A	N/A	0	0.9	2	-10000	12	-29	0.63	53%	0.03	9.7	1.53%	0	0.6	45	0
3	Aug_8_2016	115.04	117.35	115.97	115.58			117.99(0.73%)	DP	OpenShort	-65	1.2	-5	-10000	9	-46	0.8	53%	0.04	8.6	1.54%	0	0.3	46	0
4	Aug_5_2016	114.99	117.32	115.95	114.77			117.14(1.82%)	DP	OpenShort	-65	1.1	-12	-10000	6	-67	0.53	53%	0.03	1.7	1.54%	0	-0.1	42	0
5	Aug_4_2016	114.95	117.26	116.05	114.23			115.05(0.34%)	DP	OpenShort	-75	0.4	-23	-10000	-3	-84	0.63	51%	0.05	-3.6	1.52%	0	-1	36	0

6	Aug_3_2016	114.89	117.19	116.38	114.46			114.66(1.42%)	DP	OpenShort	-75	0.1	-25	-10000	-5	-83	1.27	51%	0.06	1.9	1.53%	0	-1	37	0
7	Aug_2_2016	114.82	117.14	116.86	114.92			113.05(-0.81%)	DT	OpenShort	-75	-0.7	-33	-10000	-17	-79	0.97	51%	0.05	12.4	1.52%	0	-1.6	29	0
8	Aug_1_2016	114.76	117.17	117.48	116.43			113.97(-0.38%)	DT	OpenShort	-75	-1	-19	-10000	-9	-49	0.91	51%	0.07	38.8	1.52%	0	-1.3	31	0
9	Jul_29_2016	114.68	117.29	118.04	117.28			114.4(-1.57%)	DT	OpenShort	-75	-1.2	-14	-10000	-9	-29	1.19	51%	0.07	57.7	1.53%	0	-1.2	41	0
10	Jul_28_2016	114.6	117.34	118.55	118.1			116.23(-0.6%)	DT	OpenShort	-75	-0.8	-4	-10000	-5	-2	0.82	53%	0.1	58.3	1.52%	0	-0.5	56	0

11	Jul_27_2016	114.49	117.15	118.83	118.55			116.93(-3.08%)	UD	OpenLong	65	-0.6	1	-10000	-6	23	1.25	53%	0.1	45.8	1.53%	0	-0.1	67	0
12	Jul_26_2016	114.37	116.83	119.05	119.06			120.64(2.08%)	UT	HoldLong	65	0.5	17	-10000	4	57	0.97	57%	0.11	33.6	1.47%	0	1.2	84	0
13	Jul_25_2016	114.25	116.23	118.87	118.74			118.18(-0.3%)	UD	OpenLong	65	-0.2	15	-10000	-3	70	0.9	54%	0.1	14.5	1.46%	0	0.6	82	0
14	Jul_22_2016	114.14	115.94	118.82	118.97			118.53(0.06%)	UD	OpenLong	65	-0.1	20	-10000	-1	83	0.57	54%	0.11	10.6	1.46%	0	0.7	60	0
15	Jul_21_2016	114.02	116	118.57	119.09			118.46(-0.88%)	UD	OpenLong	65	-0.2	22	-10000	-1	90	0.76	54%	0.1	17.4	1.46%	0	0.7	64	0

16	Jul_20_2016	113.91	115.95	118.08	119.15			119.51(0.43%)	UT	OpenLong	75	0.1	27	-10000	2	100	0.31	54%	0.11	21	1.45%	0	1	75	0
17	Jul_19_2016	113.78	115.81	117.44	119.01			119(-0.28%)	UD	OpenLong	75	-0	27	-10000	-0	109	0.28	54%	0.13	22.2	1.45%	0	0.9	78	0
18	Jul_18_2016	113.63	115.73	116.84	119.02			119.33(0.14%)	UT	HoldLong	65	0.1	35	-10000	4	129	0.36	54%	0.13	25.1	1.46%	0	1	81	0
19	Jul_15_2016	113.48	115.57	116.47	118.65			119.16(0.36%)	UT	OpenLong	75	0.2	41	-10000	8	138	0.54	54%	0.14	22.9	1.46%	0	1.1	64	0
20	Jul_14_2016	113.32	115.38	116.02	117.96			118.73(-0.09%)	UD	OpenLong	75	0.2	37	-10000	13	110	0.85	54%	0.14	14.1	1.46%	0	1	46	0

21	Jul_13_2016	113.16	115.2	115.31	116.81			118.84(-0.16%)	UD	OpenLong	75	0.6	28	-10000	14	68	0.73	57%	0.15	-0.4	1.46%	0	1.1	50	0
22	Jul_12_2016	112.99	115.04	114.42	115.61			119.03(1.29%)	UT	OpenLong	75	1.1	16	-10000	15	20	0.99	57%	0.12	-15.4	1.49%	0	1.3	52	0
23	Jul_11_2016	112.85	114.86	113.34	114.34			117.51(1.56%)	DP	OpenShort	-65	1.1	-7	-10000	4	-41	0.89	57%	0.14	-32.4	1.48%	0	0.9	48	0
24	Jul_8_2016	112.69	114.8	112.78	114.02			115.7(2.42%)	DP	OpenShort	-65	0.6	-14	-10000	2	-63	0.69	55%	0.12	-38.3	1.47%	0	0.3	48	0
25	Jul_7_2016	112.55	114.92	113.15	113.84			112.97(0.11%)	DT	HoldShort	-50	-0.3	-11	-10000	3	-54	0.53	52%		-37.1	1.44%	0	-0.6	46	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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