Trading Signals: ROK Stock Price Prediction and Forecast

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Fri. May. 22, 2020

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

(Rockwell Automation Inc.)
ROK latest price $202.1900 (-0.76%) ($200.5600 - $204.2300) on Fri. May. 22, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.41% (three month average)
RSI   67
Latest Price   $202.1900(-0.76%)
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 3.7% 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)
PAVE(72%)    IVE(65%)    IWD(65%)    DIA(64%)    SPY(64%)
Factors Impacting ROK price   ROK will decline at least -2.705% in a week (0% probabilities).
VIXM(-35%)    UUP(-22%)    VXX(-11%)    TLT(-1%)    TBT(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.705% (StdDev 5.41%)
Hourly BBV -1.3 ()
Intraday Trend -1%

5 Day Moving Average   $203.95(-0.86%)
10 Day Moving Average   $198.1(2.06%)
20 Day Moving Average   $194.14(4.15%)
To recent high   -1.9%
To recent low   67.5%
Market Cap   $23.454b

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 4.12% (three month std-dev: 5.41%) daily (68% of days).

Sample size 6 Average positive next day return: 1.01%(67%) Average negative next day return: -1.19%(33%) Sample size 6 Average positive next three day return: 2.69%(50%) Average negative next three day return: -1.05%(50%) Sample size 6 Average positive next weekly return: 2.94%(67%) Average negative next weekly return: -2%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200622

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	May_22_2020	182.78	194.14	198.1	203.95	204.31	203.21	202.19(-0.76%)	N/A	N/A	0	-0.2	-9	-30	-23	32	0.73	49%	-0.02	113.1	5.41%	-1.3	1	67	1.2
2	May_21_2020	182.81	192.81	197.12	203.09	205.45	205.22	203.73(-1.12%)	UD	OpenLong	75	0.1	21	30	12	49	0.79	50%	0.12	100.4	5.45%	-2.4	1.2	73	1.1
3	May_20_2020	182.6	191.15	195.83	200.54	203.86	205.42	206.04(1.68%)	UT	OpenLong	75	0.5	34	100	29	49	0.84	51%	0.02	88.7	5.46%	-0	1.5	65	1.5
4	May_19_2020	182.56	189.19	194.08	196.71	199.43	205.69	202.63(-1.24%)	UD	OpenLong	75	0.5	58	260	62	46	0.99	51%	-0.01	77.1	5.46%	0.1	1.2	53	0.9
5	May_18_2020	182.57	187.33	192.83	193.9	194.83	202.31	205.17(3.69%)	UT	OpenLong	75	1	95	280	108	54	1.52	51%	0.02	69.3	5.46%	1	1.6	56	1.4

6	May_15_2020	182.54	185.49	191	191.53	191.2	193.17	197.87(3.59%)	UT	OpenLong	75	0.6	55	70	63	31	3.21	51%	-0.04	69.1	5.44%	1.7	1.2	64	1
7	May_14_2020	182.61	184.04	189.53	191.53	189.82	187.35	191.01(2.22%)	DP	OpenShort	-75	0	-19	-100	-24	-2	1.49	51%	0.05	62.4	5.47%	0.4	0.6	66	0.8
8	May_13_2020	182.52	182.52	189.36	190.45	191.08	189.23	186.86(-0.91%)	CR	SmallShort	-20	-0.3	-25	-60	-35	4	1.04	50%	-0.09	55.4	5.46%	-1.5	0.4	68	0.1
9	May_12_2020	182.69	181.22	190.32	190.92	192.25	192.28	188.57(-2.48%)	UD	OpenLong	65	-0.2	6	20	-4	35	0.71	50%	-0.09	54.9	5.47%	-1.8	0.6	71	1.2
10	May_11_2020	182.85	180.02	191.04	191.41	191.78	192.94	193.36(0.47%)	UT	HoldLong	65	0.1	24	50	11	62	0.84	50%	-0.07	57.1	5.46%	1.4	1	76	2.3

11	May_8_2020	182.97	178.4	189.94	190.32	191.38	192.23	192.45(0.75%)	UT	OpenLong	75	0.2	41	50	30	75	0.7	50%	-0.05	60.7	5.41%	0.6	1.1	70	2
12	May_7_2020	183.07	177.12	188.27	188.47	189.27	190.62	191.02(0.96%)	UT	OpenLong	75	0.2	27	60	13	67	0.65	50%	-0.08	65.4	5.46%	-0	1.1	70	1.4
13	May_6_2020	183.21	175.92	186.26	188.16	187.16	190.53	189.21(-0.93%)	UD	OpenLong	75	0.1	34	110	19	77	0.52	50%	-0.08	76.5	5.46%	0.5	1.1	74	0.8
14	May_5_2020	183.36	174.46	184.11	189.72	187.44	187.94	190.99(1.63%)	UT	HoldLong	65	0.1	44	-20	27	93	0.76	50%	-0.08	85.3	5.46%	1.4	1.3	76	1.1
15	May_4_2020	183.5	172.77	181.56	190.74	189.1	183.82	187.92(2.58%)	N/A	N/A	0	-0.2	-12	-220	-40	74	1.27	51%	-0.09	92.2	5.46%	0.6	1.2	68	0.5

16	May_1_2020	183.66	170.75	179.66	189.49	191.69	186.95	183.19(-3.32%)	N/A	N/A	0	-0.5	-29	-140	-62	69	0.7	51%	-0.13	84	5.43%	-1.2	1	69	0.4
17	Apr_30_2020	183.89	169.11	178.25	187.77	190.91	194.49	189.48(-3.82%)	UD	OpenLong	75	0.1	36	180	16	97	1.39	51%	-0.08	75.1	5.42%	-1.5	1.5	65	1.3
18	Apr_29_2020	184.04	166.83	175.24	183.74	186.12	196.55	197(0.46%)	UT	OpenLong	75	1	133	430	135	126	1.49	51%	-0.01	61.9	5.39%	0.8	2.2	70	1.7
19	Apr_28_2020	184.06	164.42	171.32	177.58	179.42	187.41	196.1(7.94%)	UT	OpenLong	75	1.6	149	340	161	114	2.4	51%	-0.02	59.3	5.39%	1.4	2.7	74	1.2
20	Apr_27_2020	184.09	162.11	167.85	171.25	172.18	175.92	181.68(4.06%)	UT	OpenLong	75	1.1	67	170	69	59	1.06	48%	-0.09	71.1	5.31%	1.8	2.1	71	1.4

21	Apr_24_2020	184.26	160.53	165.63	168.62	168.43	171.43	174.59(3.1%)	UT	OpenLong	75	0.7	38	120	35	45	0.85	48%	-0.12	85.1	5.29%	1.9	1.7	75	0.9
22	Apr_23_2020	184.49	159.69	164.81	167.42	167.77	168.43	169.34(1.9%)	UT	OpenLong	75	0.2	42	30	38	54	0.88	48%	-0.15	104.3	5.28%	0.9	1.3	68	0.4
23	Apr_22_2020	184.76	158.91	164.57	165.35	166.93	165.43	166.19(1.05%)	UT	OpenLong	75	0.1	12	-30	-0	47	0.67	48%	-0.16	118.6	5.28%	0	1	71	0.3
24	Apr_21_2020	185.05	157.74	163.98	163.9	164.76	167.11	164.46(-2.42%)	UT	HoldLong	50	0.1	11	120	-2	48	0.81	48%	-0.17	97.2	5.28%	-1.1	0.8	61	-0.2
25	Apr_20_2020	185.36	155.71	163.33	163.77	162.96	168.42	168.54(-0.03%)	UD	OpenLong	75	0.4	73	220	70	81	1.03	48%		56.2	5.27%	0.8	1.1	63	0.6
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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