Trading Signals: ROK Stock Price Prediction and Forecast

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Thu. Mar. 3, 2011

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

(Rockwell Automation Inc.)
ROK latest price $89.2800 (3.72%) ($87.2400 - $89.4300) on Thu. Mar. 3, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   57
Latest Price   $89.2800(3.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.5% a day on average for past five trading days.
Weekly Trend   ROK declines -0.6% 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(69%)    EWG(63%)    PEJ(62%)    XLY(62%)
Factors Impacting ROK price   ROK will decline at least -0.885% in a week (0% probabilities).
TLT(-26%)    SHY(-8%)    TIP(-5%)    GLD(-1%)    IGOV(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $87.46(2.08%)
10 Day Moving Average   $87.59(1.93%)
20 Day Moving Average   $87.03(2.59%)
To recent high   -1.9%
To recent low   30.5%
Market Cap   $10.356b

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 2.6% (three month std-dev: 1.77%) 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

> 20110403

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	Mar_3_2011	73.15	87.03	87.59	87.46			89.28(3.72%)	N/A	N/A	0	0.8	-0	-10000	6	-19	1.2	73%	0.37	58.8	1.77%	0	1	57	0
2	Mar_2_2011	72.88	86.72	87.71	87.02			86.08(0.83%)	DT	HoldShort	-50	-0.4	-3	-10000	1	-13	1	70%	0.34	55	1.72%	0	-0.3	54	0
3	Mar_1_2011	72.63	86.56	87.96	86.95			85.37(-2.69%)	DT	OpenShort	-75	-0.6	-4	-10000	-4	-5	1.3	72%	0.33	64.8	1.73%	0	-0.5	54	0
4	Feb_28_2011	72.39	86.37	88.32	87.27			87.73(-1.23%)	UT	HoldLong	50	0.2	1	-10000	-5	19	1.19	77%	0.36	73.1	1.68%	0	0.5	63	0
5	Feb_25_2011	72.13	86.03	88.35	87.6			88.82(2%)	UT	HoldLong	50	0.4	10	-10000	-3	48	1.23	77%	0.38	80.3	1.67%	0	0.9	70	0

6	Feb_24_2011	71.86	85.72	88.16	87.79			87.08(1.55%)	UD	OpenLong	65	-0.2	8	-10000	-11	66	1.88	77%	0.36	94.4	1.67%	0	0.4	67	0
7	Feb_23_2011	71.6	85.44	88.16	88.57			85.75(-1.38%)	UD	OpenLong	65	-0.9	19	-10000	-7	98	2.25	74%	0.34	110.3	1.68%	0	0.1	63	0
8	Feb_22_2011	71.36	84.94	88.05	89.1			86.95(-2.72%)	UD	OpenLong	65	-0.5	28	-10000	-5	125	2.38	74%	0.51	94.8	1.69%	0	0.5	70	0
9	Feb_18_2011	71	84.37	87.82	89.47			89.38(-0.48%)	UD	OpenLong	75	-0	43	-10000	4	158	1.15	81%	0.41	82.2	1.63%	0	1	84	0
10	Feb_17_2011	70.71	83.64	87.16	89.17			89.81(-1.29%)	UD	OpenLong	75	0.1	47	-10000	8	164	1.39	81%	0.38	81.1	1.66%	0	1.3	87	0

11	Feb_16_2011	70.44	82.94	86.46	88.57			90.98(2.94%)	UT	HoldLong	65	0.5	51	-10000	15	157	2.18	81%	0.43	79.6	1.64%	0	1.6	76	0
12	Feb_15_2011	70.14	82.09	85.63	87.5			88.38(-0.46%)	UD	OpenLong	75	0.2	42	-10000	9	140	1.4	79%	0.4	78	1.63%	0	1.3	75	0
13	Feb_14_2011	69.86	81.4	85.01	86.85			88.79(1%)	UT	HoldLong	65	0.4	50	-10000	13	161	1.7	79%	0.39	79.3	1.63%	0	1.6	86	0
14	Feb_11_2011	69.59	80.61	84.23	85.92			87.91(1.28%)	UT	HoldLong	65	0.4	53	-10000	15	167	1.68	76%	0.42	75.3	1.65%	0	1.6	85	0
15	Feb_10_2011	69.3	79.85	83.46	84.85			86.8(1.37%)	UT	HoldLong	65	0.4	51	-10000	12	167	1.95	76%	0.39	70.4	1.65%	0	1.5	85	0

16	Feb_9_2011	69.03	79.14	83.02	84.02			85.63(0.59%)	UT	HoldLong	65	0.4	51	-10000	8	179	1.34	72%	0.36	65.8	1.65%	0	1.4	78	0
17	Feb_8_2011	68.78	78.47	82.57	83.48			85.13(1.2%)	UT	HoldLong	65	0.4	55	-10000	8	197	1.99	72%	0.36	62.1	1.68%	0	1.5	79	0
18	Feb_7_2011	68.53	77.82	81.57	82.9			84.12(1.9%)	UT	HoldLong	65	0.3	54	-10000	9	190	1.41	72%	0.37	57.7	1.68%	0	1.5	77	0
19	Feb_4_2011	68.28	77.23	80.66	82.28			82.55(-0.12%)	UD	OpenLong	75	0.1	51	-10000	6	187	1.28	72%	0.34	56.8	1.67%	0	1.3	78	0
20	Feb_3_2011	68.05	76.74	79.89	81.84			82.65(-0.35%)	UD	OpenLong	75	0.2	46	-10000	-0	183	1.05	72%	0.35	57.1	1.69%	0	1.4	78	0

21	Feb_2_2011	67.81	76.28	79.19	81.85			82.94(0.83%)	UT	HoldLong	65	0.3	55	-10000	5	206	1.73	74%	0.36	63.6	1.68%	0	1.7	79	0
22	Feb_1_2011	67.57	75.79	78.31	81.52			82.26(1.54%)	UT	HoldLong	65	0.2	71	-10000	22	218	1.68	74%	0.34	69.2	1.69%	0	1.8	80	0
23	Jan_31_2011	67.34	75.39	77.52	80.01			81.01(0.83%)	UT	HoldLong	65	0.3	62	-10000	19	190	1.56	74%	0.36	67.4	1.69%	0	1.8	77	0
24	Jan_28_2011	67.1	74.91	76.72	78.75			80.34(-2.85%)	UD	OpenLong	75	0.5	54	-10000	18	163	2.22	74%	0.37	60.4	1.69%	0	1.8	76	0
25	Jan_27_2011	66.85	74.47	75.97	77.57			82.7(1.71%)	UT	HoldLong	65	1.8	52	-10000	23	139	2.26	79%		52.8	1.65%	0	3	82	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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