Trading Signals: ROK Stock Price Prediction and Forecast

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Mon. Sep. 13, 2004

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

(Rockwell Automation Inc.)
ROK latest price $39.2500 (0.64%) ($38.6000 - $39.4500) on Mon. Sep. 13, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   60
Latest Price   $39.2500(0.64%)
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 0.5% 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)
SPY(73%)    IWM(71%)    EWG(65%)    QQQ(65%)    XLY(65%)
Factors Impacting ROK price   ROK will decline at least -0.685% in a week (0% probabilities).
TLT(-27%)    SHY(-18%)    TIP(-9%)    REMX(0%)    LQD(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $39.27(-0.05%)
10 Day Moving Average   $39.22(0.08%)
20 Day Moving Average   $38.83(1.08%)
To recent high   -1.1%
To recent low   15.3%
Market Cap   $4.553b

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 1.62% (three month std-dev: 1.37%) 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%)

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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	Sep_13_2004	35.79	38.83		39.27			39.25(0.64%)	UT	OpenLong	75	-0	6	-10000	1	22	0.7	69%	0.14	91.4	1.37%	0	0.7	60	0
2	Sep_10_2004	35.74	38.71	39.22	39.24			39(-1.56%)	UD	OpenLong	65	-0.3	3	-10000	-5	28	0.9	69%	0.14	76.9	1.38%	0	0.4	60	0
3	Sep_9_2004	35.69	38.61	39.23	39.38			39.62(0.89%)	UT	OpenLong	75	0.3	16	-10000	4	53	0.59	73%	0.14	70.9	1.36%	0	1.2	72	0
4	Sep_8_2004	35.64	38.5	39.17	39.27			39.27(0.15%)	UT	OpenLong	75	0	15	-10000	2	55	0.75	73%	0.14	65	1.38%	0	0.9	62	0
5	Sep_7_2004	35.59	38.42	39.09	39.22			39.21(0.28%)	UT	OpenLong	75	-0	16	-10000	2	56	0.79	74%	0.17	67.9	1.39%	0	0.9	65	0

6	Sep_3_2004	35.53	38.27	39.03	39.16			39.1(-1.49%)	UD	OpenLong	65	-0.1	16	-10000	-1	67	0.59	70%	0.14	49.3	1.4%	0	0.8	71	0
7	Sep_2_2004	35.48	38.13	38.95	39.19			39.69(1.51%)	UT	HoldLong	65	0.5	26	-10000	5	89	0.51	72%	0.17	46.6	1.42%	0	1.5	81	0
8	Sep_1_2004	35.42	38.01	38.77	39.19			39.1(0.26%)	UT	OpenLong	75	0	23	-10000	0	91	0.45	71%	0.14	45.6	1.41%	0	1.1	75	0
9	Aug_31_2004	35.37	37.94	38.69	39.06			39(0.21%)	UT	OpenLong	75	-0.1	30	-10000	4	106	0.65	71%	0.11	48.2	1.41%	0	1.1	67	0
10	Aug_30_2004	35.33	37.84	38.59	38.94			38.92(-0.87%)	UD	OpenLong	75	-0	28	-10000	3	104	0.46	71%	0.11	51.7	1.42%	0	1.2	62	0

11	Aug_27_2004	35.29	37.76	38.42	38.86			39.26(0.67%)	UT	OpenLong	75	0.5	34	-10000	7	113	0.71	71%	0.11	61.3	1.42%	0	1.7	75	0
12	Aug_26_2004	35.25	37.66	38.17	38.67			39(-0.36%)	UD	OpenLong	75	0.4	33	-10000	8	109	0.72	71%	0.11	71	1.42%	0	1.7	72	0
13	Aug_25_2004	35.21	37.59	37.96	38.45			39.14(1.93%)	UT	OpenLong	75	0.9	27	-10000	6	89	0.76	71%	0.09	78.9	1.43%	0	2.1	59	0
14	Aug_24_2004	35.18	37.5	37.76	38.28			38.4(-0.29%)	UD	OpenLong	75	0.2	21	-10000	3	76	0.62	69%	0.06	83.9	1.41%	0	1.3	54	0
15	Aug_23_2004	35.16	37.38	37.68	38.19			38.51(0.55%)	UT	OpenLong	75	0.4	28	-10000	10	81	0.85	69%	0.11	73.7	1.41%	0	1.4	59	0

16	Aug_20_2004	35.12	37.24	37.44	37.91			38.3(1.11%)	UT	OpenLong	75	0.5	22	-10000	12	52	0.77	69%	0.09	59.1	1.41%	0	1.3	55	0
17	Aug_19_2004	35.09	37.11	37.24	37.58			37.88(-1.1%)	UD	OpenLong	75	0.4	11	-10000	8	18	0.42	69%	0.09	46.2	1.41%	0	1	53	0
18	Aug_18_2004	35.06	37.02	37.19	37.38			38.3(0.84%)	UT	OpenLong	75	1.2	7	-10000	8	3	1.24	69%	0.11	37.1	1.41%	0	1.6	53	0
19	Aug_17_2004	35.02	36.9	37.11	37.18			37.98(2.4%)	N/A	N/A	0	1.1	-0	-10000	3	-10	0.85	62%	0.11	33.3	1.42%	0	1.5	52	0
20	Aug_16_2004	34.98	36.81	37.01	37.11			37.09(1.15%)	N/A	N/A	0	-0	5	-10000	7	-2	1.54	59%	0.14	34.7	1.49%	0	0.4	59	0

21	Aug_13_2004	34.93	36.77	37.04	36.91			36.67(-0.46%)	UD	OpenLong	75	-0.3	3	-10000	3	2	1.08	59%	0.09	28	1.49%	0	-0.1	60	0
22	Aug_12_2004	34.9	36.75	37.11	36.83			36.84(-1.29%)	N/A	N/A	0	0	-1	-10000	-5	10	1.26	59%	0.11	24.5	1.5%	0	0.1	61	0
23	Aug_11_2004	34.86	36.73	37.19	36.96			37.32(-0.8%)	UT	HoldLong	50	0.5	7	-10000	-3	35	0.9	63%	0.17	33.2	1.5%	0	0.8	59	0
24	Aug_10_2004	34.8	36.66	37.21	37.04			37.62(4.21%)	UT	OpenLong	75	0.8	17	-10000	4	57	1.05	55%	0.2	31.7	1.54%	0	1.3	62	0
25	Aug_9_2004	34.73	36.57	37.06	36.92			36.1(-0.41%)	UD	OpenLong	65	-1.2	4	-10000	-9	43	0.6	50%		23.7	1.6%	0	-0.7	51	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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