Trading Signals: ROK Stock Price Prediction and Forecast

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Mon. Nov. 25, 2013

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

(Rockwell Automation Inc.)
ROK latest price $113.2900 (-0.68%) ($113.0300 - $114.3500) on Mon. Nov. 25, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   71
Latest Price   $113.2900(-0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.3% a day on average for past five trading days.
Weekly Trend   ROK advances 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(70%)    IWM(67%)    EWG(60%)    XAR(60%)    PEJ(59%)
Factors Impacting ROK price   ROK will decline at least -0.55% in a week (0% probabilities).
TLT(-18%)    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   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $112.18(0.99%)
10 Day Moving Average   $112.36(0.83%)
20 Day Moving Average   $111.46(1.64%)
To recent high   -0.7%
To recent low   16.7%
Market Cap   $13.142b

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 1.35% (three month std-dev: 1.1%) 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

> 20131225

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	Nov_25_2013	103.03	111.46	112.36	112.18			113.29(-0.68%)	UD	OpenLong	75	0.7	13	-10000	6	34	0.56	74%	0.25	28.1	1.1%	0	1.2	71	0
2	Nov_22_2013	102.77	111.28	112.28	111.81			114.07(2.36%)	UT	OpenLong	75	1.6	15	-10000	7	37	0.82	76%	0.11	20.9	1.11%	0	1.9	68	0
3	Nov_21_2013	102.66	111.09	112.03	111.39			111.44(0.43%)	UD	OpenLong	65	0	5	-10000	-4	32	0.73	74%	0.26	15.4	1.12%	0	0.3	62	0
4	Nov_20_2013	102.39	111.1	112.06	111.62			110.96(-0.14%)	UD	OpenLong	65	-0.5	4	-10000	-9	42	0.42	74%	0.26	33.3	1.12%	0	-0.1	54	0
5	Nov_19_2013	102.12	111.08	111.91	112.18			111.12(-0.3%)	UD	OpenLong	65	-0.8	9	-10000	-6	55	0.56	74%	0.26	59.3	1.12%	0	0	56	0

6	Nov_18_2013	101.86	111.04	111.71	112.55			111.45(-0.47%)	UD	OpenLong	65	-0.8	12	-10000	-4	58	0.89	74%	0.29	80.7	1.12%	0	0.3	53	0
7	Nov_15_2013	101.57	110.97	111.57	112.79			111.98(-0.55%)	UD	OpenLong	75	-0.6	18	-10000	1	70	1	69%	0.28	91.6	1.11%	0	0.8	60	0
8	Nov_14_2013	101.29	110.89	111.33	112.74			112.6(-1.01%)	UD	OpenLong	75	-0.1	18	-10000	3	63	0.61	69%	0.29	90.7	1.15%	0	1.2	58	0
9	Nov_13_2013	101	110.67	111.1	112.53			113.75(0.71%)	UT	OpenLong	75	0.7	26	-10000	15	59	0.93	69%	0.31	75.7	1.14%	0	1.9	56	0
10	Nov_12_2013	100.69	110.31	110.71	111.59			112.95(0.23%)	UT	OpenLong	75	0.8	18	-10000	13	32	0.64	69%	0.32	63.8	1.14%	0	1.6	59	0

11	Nov_11_2013	100.37	109.98	110.47	110.76			112.69(0.87%)	UT	OpenLong	75	1.2	10	-10000	9	11	0.74	69%	0.29	55.9	1.14%	0	1.7	59	0
12	Nov_8_2013	100.08	109.78	110.15	110.17			111.72(0.14%)	N/A	N/A	0	1.1	4	-10000	7	-7	1.15	69%	0.28	55.6	1.14%	0	1.3	56	0
13	Nov_7_2013	99.8	109.61	110.02	109.72			111.56(2.32%)	DP	OpenShort	-65	1.3	-2	-10000	4	-20	1.44	69%	0.25	53.5	1.14%	0	1.4	54	0
14	Nov_6_2013	99.55	109.45	110	109.49			109.03(0.22%)	DP	OpenShort	-75	-0.3	-6	-10000	-3	-14	0.81	66%	0.21	46.8	1.12%	0	-0.2	57	0
15	Nov_5_2013	99.34	109.24	110.15	109.69			108.79(-0.89%)	N/A	N/A	0	-0.5	-3	-10000	-7	8	0.65	66%	0.22	40.6	1.12%	0	-0.2	63	0

16	Nov_4_2013	99.12	109.11	110.31	110.12			109.77(0.31%)	UT	OpenLong	75	-0.2	10	-10000	0	41	0.7	66%	0.24	40.9	1.11%	0	0.3	67	0
17	Nov_1_2013	98.88	108.97	110.36	110.1			109.43(-0.89%)	UD	OpenLong	65	-0.3	8	-10000	-4	45	0.72	69%	0.23	39.7	1.12%	0	0.2	53	0
18	Oct_31_2013	98.65	108.86	110.47	110.33			110.41(0.32%)	UD	OpenLong	65	0	12	-10000	-4	59	0.73	69%	0.26	42.2	1.14%	0	0.8	57	0
19	Oct_30_2013	98.39	108.65	110.26	110.6			110.06(-0.77%)	UD	OpenLong	65	-0.3	16	-10000	-1	68	0.57	74%	0.25	42.4	1.15%	0	0.7	57	0
20	Oct_29_2013	98.14	108.5	109.93	110.68			110.91(1.11%)	UT	OpenLong	75	0.1	19	-10000	2	71	0.94	74%	0.26	43.4	1.32%	0	1.2	72	0

21	Oct_28_2013	97.89	108.34	109.49	110.55			109.69(-0.82%)	UD	OpenLong	65	-0.5	17	-10000	-1	71	0.66	74%	0.24	45.5	1.32%	0	0.7	63	0
22	Oct_25_2013	97.66	108.2	109.4	110.63			110.6(-1.03%)	UD	OpenLong	75	-0	21	-10000	0	83	0.72	74%	0.27	47.4	1.32%	0	1.3	62	0
23	Oct_24_2013	97.4	108.02	109.2	110.6			111.75(1.2%)	UT	OpenLong	75	0.6	31	-10000	10	95	0.56	74%	0.27	49.1	1.31%	0	2.1	64	0
24	Oct_23_2013	97.14	107.81	108.83	109.86			110.43(0.15%)	UT	OpenLong	75	0.4	30	-10000	11	87	0.67	74%	0.24	40.8	1.32%	0	1.6	63	0
25	Oct_22_2013	96.91	107.65	108.25	109.05			110.26(0.12%)	UT	OpenLong	75	0.8	23	-10000	11	60	0.5	74%		24.8	1.32%	0	1.8	60	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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