Trading Signals: ROK Stock Price Prediction and Forecast

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

Tue. Jan. 9, 2018

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

(Rockwell Automation Inc.)
ROK latest price $202.7500 (0.37%) ($201.5400 - $203.8200) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   81
Latest Price   $202.7500(0.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.5% a day on average for past five trading days.
Weekly Trend   ROK advances 1.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
PAVE(78%)    IVE(72%)    IWD(72%)    SPY(71%)    XLI(71%)
Factors Impacting ROK price   ROK will decline at least -0.765% in a week (0% probabilities).
UUP(-18%)    VIXM(-17%)    TLT(-14%)    SHY(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $200.99(0.88%)
10 Day Moving Average   $198.86(1.96%)
20 Day Moving Average   $195.71(3.6%)
To recent high   0%
To recent low   10.9%
Market Cap   $23.519b

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 1.97% (three month std-dev: 1.53%) 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

> 20180209

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	Jan_9_2018	184.99	195.71	198.86	200.99			202.75(0.37%)	UT	HoldLong	65	0.5	25	-10000	7	77	0.49	58%	0.23	69	1.53%	0	1.8	81	0
2	Jan_8_2018	184.56	195.19	198.03	199.97			202.01(1.02%)	UT	HoldLong	65	0.6	24	-10000	7	74	0.77	58%	0.23	70.5	1.54%	0	1.9	83	0
3	Jan_5_2018	184.14	194.68	197.23	198.84			199.97(0.16%)	UT	HoldLong	65	0.4	20	-10000	3	70	0.63	58%	0.22	67.9	1.53%	0	1.6	83	0
4	Jan_4_2018	183.74	194.2	196.54	198.35			199.66(-0.44%)	UD	OpenLong	75	0.4	21	-10000	5	70	0.73	59%	0.2	69.5	1.53%	0	1.8	72	0
5	Jan_3_2018	183.37	193.6	195.95	197.62			200.55(1.46%)	UT	HoldLong	65	1	24	-10000	8	70	0.84	59%	0.2	52.4	1.53%	0	2.5	76	0

6	Jan_2_2018	183	193.08	195.15	196.41			197.66(0.67%)	UT	OpenLong	75	0.5	18	-10000	4	59	0.61	60%	0.31	43.4	1.52%	0	1.7	69	0
7	Dec_29_2017	182.43	192.71	194.48	195.79			196.35(-0.6%)	UD	OpenLong	75	0.2	15	-10000	3	49	0.49	60%	0.19	38.1	1.53%	0	1.5	60	0
8	Dec_28_2017	182.09	192.52	193.82	195.35			197.53(0.79%)	UT	OpenLong	75	1	15	-10000	6	41	0.53	60%	0.18	40.2	1.53%	0	2.2	65	0
9	Dec_27_2017	181.76	192.13	193.19	194.46			195.99(0.75%)	UT	OpenLong	75	0.8	11	-10000	3	33	0.39	60%	0.17	27.2	1.53%	0	1.9	67	0
10	Dec_26_2017	181.45	192.14	192.65	194.03			194.53(-0.02%)	UD	OpenLong	75	0.2	10	-10000	2	34	0.29	60%	0.25	25.5	1.52%	0	1.1	71	0

11	Dec_22_2017	180.99	191.96	192.33	193.69			194.57(0.22%)	UT	OpenLong	75	0.4	12	-10000	5	33	0.42	60%	0.16	15.4	1.51%	0	1.3	59	0
12	Dec_21_2017	180.7	191.79	192.13	192.96			194.14(0.55%)	UT	OpenLong	75	0.6	12	-10000	6	30	0.45	60%	0.16	0	1.51%	0	1.2	59	0
13	Dec_20_2017	180.41	191.62	191.91	192.02			193.07(-0.4%)	UD	OpenLong	75	0.6	6	-10000	2	17	0.55	60%	0.17	-8.2	1.51%	0	0.8	49	0
14	Dec_19_2017	180.11	191.62	191.66	191.7			193.84(0.52%)	UT	OpenLong	75	1.1	7	-10000	4	15	0.77	61%	0.16	-9.2	1.51%	0	1.2	57	0
15	Dec_18_2017	179.82	191.6	191.06	191.08			192.83(1%)	DP	OpenShort	-65	0.9	-1	-10000	2	-10	0.63	61%	0.16	-15.2	1.52%	0	0.6	41	0

16	Dec_15_2017	179.53	191.65	190.84	190.81			190.93(0.78%)	DP	OpenShort	-75	0.1	-6	-10000	-3	-16	1.12	61%	0.15	-14.6	1.51%	0	-0.4	51	0
17	Dec_14_2017	179.27	191.65	190.79	191.2			189.45(-1.05%)	DT	OpenShort	-75	-0.9	-7	-10000	-4	-15	0.63	62%	0.15	0	1.52%	0	-1.2	48	0
18	Dec_13_2017	179	191.65	191.15	191.76			191.46(0.37%)	N/A	N/A	0	-0.1	0	-10000	1	-2	0.66	62%	0.16	-3.7	1.51%	0	-0.2	51	0
19	Dec_12_2017	178.71	191.78	191.02	191.59			190.75(-0.38%)	N/A	N/A	0	-0.4	1	-10000	4	-9	0.47	62%	0.15	-26.2	1.51%	0	-0.5	47	0
20	Dec_11_2017	178.44	191.88	191.6	190.97			191.47(-0.72%)	DP	OpenShort	-65	0.2	-2	-10000	1	-12	0.49	65%	0.15	-43.9	1.51%	0	-0.2	46	0

21	Dec_8_2017	178.18	191.93	191.57	190.83			192.86(0.31%)	DP	OpenShort	-65	1	-3	-10000	3	-19	0.6	65%	0.15	-58.9	1.55%	0	0.5	47	0
22	Dec_7_2017	177.91	191.79	191.41	190.35			192.26(0.88%)	DP	OpenShort	-75	0.9	-8	-10000	-1	-30	0.72	65%	0.14	-84.4	1.55%	0	0.2	48	0
23	Dec_6_2017	177.66	191.85	191.29	190.52			190.59(1.55%)	DP	OpenShort	-65	0	-5	-10000	1	-24	1.16	65%	0.14	-84.7	1.55%	0	-0.6	54	0
24	Dec_5_2017	177.41	192.32	191.52	190.43			187.68(-1.62%)	DT	OpenShort	-75	-1	-17	-10000	-13	-29	1.16	64%	0.12	-64.4	1.54%	0	-1.6	46	0
25	Dec_4_2017	177.19	192.78	192.2	192.32			190.78(0.17%)	UT	OpenLong	75	-0.5	0	-10000	-0	1	1.33	66%		-32.2	1.53%	0	-0.7	48	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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