Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Feb. 8, 2005

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

(Rockwell Automation Inc.)
ROK latest price $60.7000 (2.29%) ($59.2700 - $60.7000) on Tue. Feb. 8, 2005.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   71
Latest Price   $60.7000(2.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 1% a day on average for past five trading days.
Weekly Trend   ROK advances 5.5% 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%)    XLY(66%)    EWG(65%)    QQQ(65%)
Factors Impacting ROK price   ROK will decline at least -0.99% in a week (0% probabilities).
TLT(-28%)    SHY(-19%)    TIP(-10%)    REMX(0%)    GLD(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $59.55(1.93%)
10 Day Moving Average   $58.05(4.57%)
20 Day Moving Average   $55.86(8.66%)
To recent high   0%
To recent low   38.3%
Market Cap   $7.041b

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 4.85% (three month std-dev: 1.98%) 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

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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	Feb_8_2005	46.23	55.86	58.05	59.55			60.7(2.29%)	UT	OpenLong	75	0.4	50	-10000	10	170	1.22	81%	0.48	123.1	1.98%	0	1.8	71	0
2	Feb_7_2005	46.01	55.16	57.25	58.99			59.34(-1.62%)	UD	OpenLong	75	0.1	42	-10000	9	142	1.13	80%	0.46	97	1.98%	0	1.3	64	0
3	Feb_4_2005	45.8	54.52	56.57	58.45			60.32(2.53%)	UT	OpenLong	75	0.5	40	-10000	13	120	1.43	77%	0.46	77.9	2.04%	0	1.6	74	0
4	Feb_3_2005	45.59	53.84	55.86	57.67			58.83(0.5%)	UT	OpenLong	75	0.3	31	-10000	10	93	1.02	76%	0.46	66.6	2.19%	0	1.4	73	0
5	Feb_2_2005	45.38	53.25	55.42	57.07			58.54(1.11%)	UT	OpenLong	75	0.4	31	-10000	12	88	1.13	76%	0.44	58.1	2.19%	0	1.4	73	0

6	Feb_1_2005	45.18	52.72	55.03	56.32			57.9(2.21%)	UT	OpenLong	75	0.4	35	-10000	18	85	1.98	76%	0.42	51.7	2.19%	0	1.4	75	0
7	Jan_31_2005	44.99	52.25	54.74	55.23			56.65(0.35%)	UT	HoldLong	65	0.4	35	-10000	14	98	0.97	75%	0.4	44.5	2.18%	0	1.2	84	0
8	Jan_28_2005	44.81	51.88	54.44	54.38			56.45(1.16%)	UT	HoldLong	65	0.6	35	-10000	10	111	2.02	75%	0.38	40	2.18%	0	1.3	84	0
9	Jan_27_2005	44.64	51.51	54.1	53.77			55.8(1.86%)	UT	HoldLong	65	0.6	35	-10000	4	126	2.24	76%	0.38	37.3	2.18%	0	1.3	80	0
10	Jan_26_2005	44.47	51.17	53.79	53.56			54.78(4.36%)	UT	HoldLong	50	0.4	37	-10000	-1	150	2.34	76%	0.36	38	2.18%	0	1.2	76	0

11	Jan_25_2005	44.31	50.89	53.5	53.59			52.49(0.17%)	UD	OpenLong	65	-0.4	37	-10000	-10	177	1.24	74%	0.18	41.5	2.13%	0	0.5	67	0
12	Jan_24_2005	44.23	50.72	52.96	54.18			52.4(-1.84%)	UD	OpenLong	65	-0.6	44	-10000	-5	192	1.16	74%	0.32	49.9	2.13%	0	0.6	63	0
13	Jan_21_2005	44.09	50.55	52.4	54.46			53.38(-2.47%)	UD	OpenLong	75	-0.4	49	-10000	1	193	1.36	74%	0.32	54.9	2.11%	0	0.9	63	0
14	Jan_20_2005	43.95	50.32	51.76	54.41			54.73(-0.36%)	UD	OpenLong	75	0.1	52	-10000	7	188	1.26	78%	0.37	57.9	2.08%	0	1.5	68	0
15	Jan_19_2005	43.79	50.01	50.99	54.01			54.93(-0.97%)	UD	OpenLong	75	0.3	51	-10000	11	169	1.21	78%	0.39	61.9	2.08%	0	1.8	68	0

16	Jan_18_2005	43.62	49.67	50.27	53.4			55.47(3.16%)	UT	OpenLong	75	0.8	64	-10000	34	154	2.58	78%	0.48	65.2	2.07%	0	2.3	69	0
17	Jan_14_2005	43.41	49.27	49.55	51.56			53.77(1.17%)	UT	OpenLong	75	1	46	-10000	30	92	1.4	75%	0.35	56.9	2.04%	0	2.1	67	0
18	Jan_13_2005	43.26	48.93	49.07	50.01			53.15(0.76%)	UT	OpenLong	75	1.7	30	-10000	26	41	1.58	75%	0.32	42	2.06%	0	2.2	66	0
19	Jan_12_2005	43.12	48.65	48.63	48.69			52.75(1.74%)	N/A	N/A	0	2.5	17	-10000	23	-2	2.92	73%	0.35	30.4	2.06%	0	2.5	65	0
20	Jan_11_2005	42.97	48.33	48.24	47.54			51.85(12.08%)	N/A	N/A	0	3.1	2	-10000	16	-41	5.88	73%	0.33	15.7	2.07%	0	2.6	62	0

21	Jan_10_2005	42.83	48.06	47.95	46.77			46.26(0.52%)	DP	OpenShort	-75	-0.4	-37	-10000	-15	-104	1.41	65%	0.19	1.6	1.46%	0	-1.5	30	0
22	Jan_7_2005	42.75	48.09	48.24	47.27			46.02(-1.2%)	DT	OpenShort	-75	-1.1	-34	-10000	-20	-75	1.62	65%	0.19	14.6	1.47%	0	-1.8	38	0
23	Jan_6_2005	42.67	48.15	48.57	47.97			46.58(-0.87%)	DT	OpenShort	-75	-1.3	-19	-10000	-15	-29	1.45	65%	0.19	38.4	1.46%	0	-1.5	48	0
24	Jan_5_2005	42.59	48.16	48.82	48.51			46.99(-2.1%)	N/A	N/A	0	-1.4	-9	-10000	-13	5	1.01	65%	0.24	50.9	1.46%	0	-1.1	47	0
25	Jan_4_2005	42.49	48.11	49.04	48.99			48(-1.54%)	UD	OpenLong	65	-0.8	5	-10000	-9	48	1.16	68%		53.4	1.43%	0	-0.1	65	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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