Trading Signals: ROK Stock Price Prediction and Forecast

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

Wed. Oct. 5, 2016

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

(Rockwell Automation Inc.)
ROK latest price $121.2400 (1.72%) ($119.4800 - $121.4200) on Wed. Oct. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.25% (three month average)
RSI   62
Latest Price   $121.2400(1.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.6% a day on average for past five trading days.
Weekly Trend   ROK advances 2.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
IWD(71%)    IVE(70%)    SPY(70%)    XLI(69%)    SDY(68%)
Factors Impacting ROK price   ROK will decline at least -0.625% in a week (0% probabilities).
VIXM(-18%)    UUP(-15%)    TLT(-15%)    IGOV(-5%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.625% (StdDev 1.25%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $120.09(0.96%)
10 Day Moving Average   $118.38(2.42%)
20 Day Moving Average   $116.69(3.9%)
To recent high   -0.9%
To recent low   7.8%
Market Cap   $14.064b

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 2.15% (three month std-dev: 1.25%) 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

> 20161105

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	Oct_5_2016	116.57	116.69	118.38	120.09			121.24(1.72%)	UT	OpenLong	75	0.5	33	-10000	9	106	0.58	58%	0.06	41.4	1.25%	0	1.8	62	0
2	Oct_4_2016	116.5	116.42	117.93	119.38			119.19(-1.14%)	UD	OpenLong	75	-0.1	32	-10000	9	99	0.96	55%	0.04	35.2	1.28%	0	1.2	61	0
3	Oct_3_2016	116.45	116.27	117.53	118.67			120.57(-1.45%)	UD	OpenLong	75	0.8	35	-10000	16	91	1.1	55%	0.07	23.2	1.28%	0	1.9	65	0
4	Sep_30_2016	116.37	116.07	116.95	117.47			122.34(4.46%)	UT	OpenLong	75	2.4	31	-10000	18	68	2.57	61%	0.07	8	1.27%	0	3.1	67	0
5	Sep_29_2016	116.29	115.73	116.07	116.16			117.12(-0.49%)	UT	HoldLong	50	0.7	6	-10000	-4	37	0.83	58%	0.03	-17.9	1.2%	0	1	64	0

6	Sep_28_2016	116.25	115.66	115.9	116.45			117.7(1.8%)	UT	OpenLong	75	0.9	13	-10000	2	45	0.74	60%	0.03	-19.2	1.21%	0	1.5	53	0
7	Sep_27_2016	116.21	115.63	115.57	116.32			115.62(0.9%)	UT	OpenLong	75	-0.5	10	-10000	2	35	0.48	51%	0.03	-27.1	1.21%	0	-0	48	0
8	Sep_26_2016	116.17	115.75	115.44	116.2			114.59(-1.02%)	UD	OpenLong	65	-1.1	5	-10000	-1	21	0.5	51%	0.02	-27.3	1.3%	0	-0.8	45	0
9	Sep_23_2016	116.15	115.91	115.47	116.27			115.77(-2.37%)	UD	OpenLong	75	-0.3	7	-10000	4	14	0.5	46%	0.04	-27.5	1.54%	0	-0.1	46	0
10	Sep_22_2016	116.1	115.99	115.17	115.9			118.58(1.32%)	N/A	N/A	0	1.7	5	-10000	7	-3	0.79	48%	0.06	-37.8	1.54%	0	1.6	55	0

11	Sep_21_2016	116.03	115.93	114.88	115.27			117.03(1.73%)	N/A	N/A	0	1.2	1	-10000	6	-15	0.66	48%	0.04	-54.6	1.53%	0	0.7	53	0
12	Sep_20_2016	115.98	116	114.78	114.77			115.04(0.09%)	DP	OpenShort	-65	0.2	-6	-10000	2	-30	0.68	48%	0.02	-60	1.52%	0	-0.6	41	0
13	Sep_19_2016	115.96	116.15	114.9	114.6			114.94(0.92%)	DP	OpenShort	-75	0.2	-10	-10000	0	-40	0.69	48%	0.01	-64.3	1.53%	0	-0.7	38	0
14	Sep_16_2016	115.95	116.32	115.1	114.56			113.89(-1.35%)	DT	HoldShort	-50	-0.4	-9	-10000	3	-43	1.4	48%	0	-62.3	1.52%	0	-1.4	36	0
15	Sep_15_2016	115.95	116.59	115.35	114.28			115.45(0.79%)	DP	OpenShort	-75	0.7	-15	-10000	-2	-54	0.74	48%	0	-66	1.52%	0	-0.7	41	0

16	Sep_14_2016	115.95	116.76	115.4	114.43			114.55(0.32%)	DP	OpenShort	-75	0.1	-18	-10000	-4	-60	0.76	48%	-0.02	-64	1.51%	0	-1.3	36	0
17	Sep_13_2016	115.97	116.98	115.67	114.81			114.18(-0.47%)	DT	OpenShort	-75	-0.4	-18	-10000	-5	-58	0.88	48%	0	-58.5	1.51%	0	-1.6	31	0
18	Sep_12_2016	115.97	117.23	116.07	115.27			114.72(1.97%)	DP	OpenShort	-75	-0.3	-16	-10000	-5	-50	0.73	48%	-0.01	-52.5	1.51%	0	-1.5	37	0
19	Sep_9_2016	115.98	117.39	116.39	115.75			112.5(-3.19%)	DT	HoldShort	-65	-2.2	-18	-10000	-9	-46	0.72	43%	-0.02	-46.5	1.51%	0	-3.2	24	0
20	Sep_8_2016	116	117.73	116.94	116.53			116.21(-0.2%)	DT	HoldShort	-50	-0.3	-8	-10000	1	-34	0.49	47%	0	-30.7	1.46%	0	-1.5	30	0

21	Sep_7_2016	116	117.89	117.11	116.48			116.44(-0.05%)	DT	OpenShort	-75	-0	-12	-10000	-2	-40	0.59	47%	0.01	-12.6	1.46%	0	-1.4	34	0
22	Sep_6_2016	115.99	118	117.34	116.66			116.5(-0.5%)	DT	OpenShort	-75	-0.2	-13	-10000	-4	-39	0.44	47%	-0.02	17.1	1.46%	0	-1.5	35	0
23	Sep_2_2016	116.01	118.09	117.51	117.02			117.08(0.56%)	DP	OpenShort	-75	0.1	-10	-10000	-2	-34	0.43	48%	0.01	49.4	1.45%	0	-1.1	38	0
24	Sep_1_2016	116	118.1	117.64	117.18			116.43(0.43%)	DP	OpenShort	-75	-0.7	-10	-10000	-3	-30	0.6	48%	0.01	57	1.45%	0	-1.5	45	0
25	Aug_31_2016	115.99	118.06	117.92	117.43			115.93(-1.21%)	DT	OpenShort	-75	-1.2	-9	-10000	-4	-25	0.51	48%		50.9	1.45%	0	-1.7	34	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.