Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Sep. 10, 2013

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

(Rockwell Automation Inc.)
ROK latest price $104.0200 (1.73%) ($102.6900 - $105.2200) on Tue. Sep. 10, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   72
Latest Price   $104.0200(1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 1.2% a day on average for past five trading days.
Weekly Trend   ROK advances 1.5% 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(70%)    IWM(67%)    EWG(60%)    XAR(60%)    PEJ(59%)
Factors Impacting ROK price   ROK will decline at least -0.72% in a week (0% probabilities).
TLT(-17%)    SHY(-6%)    IGOV(-5%)    GLD(-3%)    TIP(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $101.03(2.96%)
10 Day Moving Average   $99.36(4.69%)
20 Day Moving Average   $98.72(5.37%)
To recent high   0%
To recent low   27.1%
Market Cap   $12.066b

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 1.87% (three month std-dev: 1.44%) 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

> 20131010

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_10_2013	90.95	98.72	99.36	101.03			104.02(1.73%)	UT	OpenLong	75	1.6	30	-10000	17	68	1	70%	0.22	32.6	1.44%	0	2.9	72	0
2	Sep_9_2013	90.75	98.43	98.8	99.83			102.25(2.21%)	UT	OpenLong	75	1.7	23	-10000	14	48	0.77	69%	0.22	14.9	1.43%	0	2.7	70	0
3	Sep_6_2013	90.55	98.23	98.41	98.82			100.04(0.27%)	UT	OpenLong	75	1.1	13	-10000	7	29	0.82	67%	0.19	-11.8	1.41%	0	1.7	64	0
4	Sep_5_2013	90.38	98.18	98.36	98.37			99.77(0.7%)	UT	OpenLong	75	1.3	14	-10000	8	31	0.42	63%	0.19	-23.6	1.42%	0	1.5	64	0
5	Sep_4_2013	90.21	98.18	98.09	97.82			99.08(1.1%)	UT	OpenLong	75	1.3	8	-10000	6	12	0.62	63%	0.16	-32	1.44%	0	1	50	0

6	Sep_3_2013	90.07	98.12	97.91	97.42			98(0.79%)	DP	OpenShort	-75	0.6	-5	-10000	-3	-9	0.64	63%	0.19	-26.5	1.44%	0	-0.1	44	0
7	Aug_30_2013	89.9	98.22	97.91	97.63			97.23(-0.55%)	DT	OpenShort	-75	-0.4	-6	-10000	-4	-12	0.56	63%	0.1	19.1	1.43%	0	-0.9	42	0
8	Aug_29_2013	89.81	98.36	97.81	97.94			97.77(0.75%)	DP	OpenShort	-75	-0.2	-8	-10000	-6	-12	0.36	63%	0.1	65.5	1.43%	0	-0.5	45	0
9	Aug_28_2013	89.72	98.36	97.71	98.35			97.04(-0.02%)	DT	OpenShort	-75	-1.1	-3	-10000	-0	-11	0.67	63%	0.1	105.1	1.44%	0	-1.2	38	0
10	Aug_27_2013	89.63	98.43	97.88	98.38			97.06(-1.99%)	DT	OpenShort	-75	-1	-3	-10000	-1	-10	0.7	63%	0.11	114.7	1.44%	0	-1.1	43	0

11	Aug_26_2013	89.53	98.39	98.09	98.43			99.03(0.23%)	N/A	N/A	0	0.3	3	-10000	6	-8	0.71	67%	0.13	77.7	1.43%	0	0.3	47	0
12	Aug_23_2013	89.41	98	98.05	98			98.8(-1%)	DP	OpenShort	-65	0.3	-2	-10000	5	-23	0.75	67%	0.13	54.6	1.43%	0	0.3	42	0
13	Aug_22_2013	89.29	97.63	98.03	97.65			99.8(2.65%)	DP	OpenShort	-65	0.7	-2	-10000	9	-36	0.64	63%	0.17	42.9	1.43%	0	0.8	46	0
14	Aug_21_2013	89.14	97.23	97.97	97.03			97.22(-0.09%)	DT	OpenShort	-75	0.1	-17	-10000	-4	-55	0.57	60%	0.15	32.5	1.43%	0	-0	39	0
15	Aug_20_2013	89.01	97	98.12	97.34			97.31(0.46%)	DP	OpenShort	-75	-0	-14	-10000	-5	-42	0.41	60%	0.15	34.4	1.43%	0	0.1	55	0

16	Aug_19_2013	88.88	96.8	98.32	97.71			96.86(-0.19%)	DT	OpenShort	-75	-0.3	-10	-10000	-6	-20	0.59	60%	0.09	39.7	1.43%	0	0	59	0
17	Aug_16_2013	88.8	96.61	98.65	98.11			97.04(0.35%)	UD	OpenLong	65	-0.3	3	-10000	-5	26	0.57	62%	0.12	44.3	1.44%	0	0.1	75	0
18	Aug_15_2013	88.69	96.42	98.96	98.45			96.7(-2.13%)	UD	OpenLong	65	-0.5	11	-10000	-8	69	0.72	62%	0.14	49.6	1.44%	0	0.1	73	0
19	Aug_14_2013	88.57	96.26	99.23	99.01			98.8(-0.34%)	UD	OpenLong	75	-0.1	30	-10000	0	121	0.45	67%	0.16	57.7	1.42%	0	0.7	78	0
20	Aug_13_2013	88.43	95.94	99.07	98.99			99.14(0.26%)	UD	OpenLong	65	0	35	-10000	-1	143	0.8	67%	0.16	63.3	1.42%	0	0.9	76	0

21	Aug_12_2013	88.29	95.54	98.75	99.04			98.88(0.16%)	UD	OpenLong	65	-0	37	-10000	-3	157	0.87	67%	0.15	67.9	1.43%	0	0.9	70	0
22	Aug_9_2013	88.16	95.16	98	99.29			98.72(-0.8%)	UD	OpenLong	65	-0.2	37	-10000	-4	159	0.63	67%	0.15	75.8	1.43%	0	1	70	0
23	Aug_8_2013	88.03	94.77	97.26	99.56			99.52(0.83%)	UT	OpenLong	75	-0	42	-10000	1	164	0.63	67%	0.15	83.7	1.43%	0	1.3	72	0
24	Aug_7_2013	87.9	94.29	96.48	99.49			98.7(-0.69%)	UD	OpenLong	75	-0.2	44	-10000	5	161	0.64	69%	0.14	88.8	1.43%	0	1.2	68	0
25	Aug_6_2013	87.78	93.73	95.82	99.12			99.39(-0.71%)	UD	OpenLong	75	0.1	48	-10000	11	157	0.85	69%		89.9	1.44%	0	1.5	74	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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