Trading Signals: ROK Stock Price Prediction and Forecast

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Thu. Apr. 23, 2009

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

(Rockwell Automation Inc.)
ROK latest price $30.4300 (2.01%) ($29.3800 - $30.5200) on Thu. Apr. 23, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.83% (three month average)
RSI   74
Latest Price   $30.4300(2.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.9% a day on average for past five trading days.
Weekly Trend   ROK advances 9% 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(72%)    IWM(71%)    EWG(64%)    PEJ(64%)    XLY(64%)
Factors Impacting ROK price   ROK will decline at least -2.415% in a week (0% probabilities).
TLT(-28%)    SHY(-12%)    TIP(-7%)    GLD(2%)    IGOV(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.415% (StdDev 4.83%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $29.55(2.98%)
10 Day Moving Average   $29(4.93%)
20 Day Moving Average   $26.51(14.79%)
To recent high   0%
To recent low   71.6%
Market Cap   $3.53b

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 10.9% (three month std-dev: 4.83%) 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

> 20090523

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	Apr_23_2009	26.19	26.51	29	29.55			30.43(2.01%)	UT	OpenLong	75	0.3	32	-10000	4	114	1.99	53%	0.04	54.8	4.83%	0	1.4	74	0
2	Apr_22_2009	26.18	26.17	28.65	29.3			29.83(2.76%)	UT	HoldLong	65	0.2	38	-10000	6	134	2.12	53%	0.08	54.5	4.83%	0	1.3	78	0
3	Apr_21_2009	26.16	25.89	28.06	28.86			29.03(3.16%)	UT	HoldLong	65	0.1	36	-10000	3	135	2.09	55%	0.08	55.6	4.83%	0	1.2	77	0
4	Apr_20_2009	26.14	25.66	27.6	28.63			28.14(-7.16%)	UD	OpenLong	65	-0.2	35	-10000	-1	142	2.38	53%	-0.11	61.4	4.89%	0	1	76	0
5	Apr_17_2009	26.17	25.37	27.24	28.68			30.31(3.77%)	UT	OpenLong	75	0.6	42	-10000	4	156	2.18	55%	0.15	65	4.85%	0	1.9	72	0

6	Apr_16_2009	26.13	25.02	26.6	28.38			29.21(5.72%)	UT	OpenLong	75	0.4	43	-10000	7	150	1.92	55%	-0.11	73.6	4.87%	0	1.8	64	0
7	Apr_15_2009	26.16	24.73	25.9	27.91			27.63(-0.83%)	UD	OpenLong	75	-0.1	43	-10000	12	137	1.94	54%	-0.04	83.4	4.81%	0	1.4	64	0
8	Apr_14_2009	26.17	24.49	25.34	27.11			27.86(-1.8%)	UD	OpenLong	75	0.4	35	-10000	12	103	1.54	52%	0.04	83.2	4.81%	0	1.7	61	0
9	Apr_13_2009	26.16	24.17	24.74	26.38			28.37(-1.6%)	UD	OpenLong	75	1	27	-10000	13	69	2.36	52%	0.23	84.5	4.85%	0	2.2	61	0
10	Apr_9_2009	26.1	23.81	24.23	25.57			28.83(7.29%)	UT	OpenLong	75	1.8	26	-10000	17	54	4.69	52%	0.15	86.2	4.84%	0	2.8	70	0

11	Apr_8_2009	26.06	23.43	23.77	24.58			26.87(13.71%)	UT	OpenLong	75	1.5	21	-10000	17	32	8.36	50%	0	95.9	4.75%	0	2.3	60	0
12	Apr_7_2009	26.06	23.09	23.42	23.64			23.63(-2.4%)	N/A	N/A	0	-0	5	-10000	7	-1	1.56	43%	-0.08	84.1	4.41%	0	0.4	50	0
13	Apr_6_2009	26.08	22.92	23.5	23.28			24.21(-0.37%)	N/A	N/A	0	0.5	6	-10000	9	-3	1.64	43%	-0.08	67.8	4.48%	0	0.8	56	0
14	Apr_3_2009	26.1	22.65	23.53	22.8			24.3(1.63%)	N/A	N/A	0	0.8	0	-10000	2	-6	1.65	43%	-0.11	53.5	4.45%	0	0.9	62	0
15	Apr_2_2009	26.13	22.36	23.34	22.68			23.91(7.95%)	DP	OpenShort	-75	0.6	-5	-10000	-4	-7	2.2	43%	-0.08	43.3	4.48%	0	0.7	63	0

16	Apr_1_2009	26.15	22.07	23.3	22.86			22.15(1.42%)	N/A	N/A	0	-0.3	-2	-10000	-6	9	2.49	39%	-0.15	39.3	4.42%	0	0	56	0
17	Mar_31_2009	26.19	21.96	23.48	23.19			21.84(0.09%)	UD	OpenLong	65	-0.6	2	-10000	-10	38	2.24	39%	-0.11	39.1	4.44%	0	-0.1	60	0
18	Mar_30_2009	26.22	21.82	23.62	23.73			21.82(-7.78%)	UD	OpenLong	65	-0.8	10	-10000	-11	74	2.06	39%	-0.15	39	4.47%	0	0	62	0
19	Mar_27_2009	26.26	21.68	23.65	24.31			23.66(-4.79%)	UD	OpenLong	75	-0.3	35	-10000	5	126	2.18	42%	-0.04	42.2	4.36%	0	0.9	75	0
20	Mar_26_2009	26.27	21.5	23.43	24.06			24.85(4.5%)	UT	HoldLong	65	0.3	39	-10000	5	139	2.56	43%	-0.11	36	4.36%	0	1.5	80	0

21	Mar_25_2009	26.3	21.27	23.1	23.81			23.78(-3.1%)	UD	OpenLong	75	-0	40	-10000	-0	159	4.58	41%	-0.27	32.1	4.32%	0	1.2	80	0
22	Mar_24_2009	26.37	21.13	22.77	23.82			24.54(-0.65%)	UD	OpenLong	75	0.4	48	-10000	6	172	1.94	41%	-0.11	29.8	4.34%	0	1.7	68	0
23	Mar_23_2009	26.4	20.96	22.32	23.52			24.7(10.17%)	UT	OpenLong	75	0.6	53	-10000	12	177	1.66	41%	-0.11	24.9	4.36%	0	2	72	0
24	Mar_20_2009	26.43	20.75	21.69	22.92			22.42(-5%)	UD	OpenLong	75	-0.3	45	-10000	5	163	1.45	36%	-0.19	8.7	4.12%	0	1	67	0
25	Mar_19_2009	26.48	20.71	21.31	22.67			23.6(-1.05%)	UD	OpenLong	75	0.6	44	-10000	9	148	1.93	37%		-1.3	4.11%	0	1.7	63	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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