Trading Signals: ROK Stock Price Prediction and Forecast

^ ROK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jan. 16, 2014

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

(Rockwell Automation Inc.)
ROK latest price $119.6600 (0.67%) ($117.6400 - $119.7100) on Thu. Jan. 16, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.08% (three month average)
RSI   55
Latest Price   $119.6600(0.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.6% a day on average for past five trading days.
Weekly Trend   ROK advances 0.1% 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 -0.54% in a week (0% probabilities).
TLT(-18%)    UUP(-11%)    SHY(-6%)    IGOV(-5%)    GLD(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.54% (StdDev 1.08%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $117.76(1.61%)
10 Day Moving Average   $117.35(1.97%)
20 Day Moving Average   $116.96(2.31%)
To recent high   0%
To recent low   12.5%
Market Cap   $13.881b

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 1.09% (three month std-dev: 1.08%) 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	Jan_16_2014	110.26	116.96	117.35	117.76			119.66(0.67%)	UT	OpenLong	75	1.5	10	-10000	10	11	0.99	69%	0.21	137.6	1.08%	0	2.1	55	0
2	Jan_15_2014	110.03	116.52	117	117.11			118.86(0.52%)	N/A	N/A	0	1.2	4	-10000	8	-10	0.89	64%	0.21	108.3	1.07%	0	1.7	56	0
3	Jan_14_2014	109.8	116.14	116.9	116.63			118.24(2.75%)	DP	OpenShort	-65	0.8	-1	-10000	4	-16	1.2	64%	0.17	71.3	1.11%	0	1.1	57	0
4	Jan_13_2014	109.61	115.77	116.82	116.39			115.07(-1.62%)	DT	OpenShort	-75	-0.6	-9	-10000	-5	-22	0.66	60%	0.16	57.7	1.06%	0	-0.3	45	0
5	Jan_10_2014	109.44	115.58	117.12	116.68			116.96(0.46%)	N/A	N/A	0	0.1	-2	-10000	-3	3	0.5	69%	0.16	56.5	1.04%	0	0.6	65	0

6	Jan_9_2014	109.26	115.23	117.2	116.86			116.43(-0.03%)	UD	OpenLong	75	-0.2	7	-10000	0	27	0.54	66%	0.18	55.7	1.14%	0	0.4	67	0
7	Jan_8_2014	109.06	115.01	117.2	116.85			116.47(-0.49%)	UD	OpenLong	65	-0.1	9	-10000	-5	52	0.79	66%	0.18	52.3	1.15%	0	0.5	75	0
8	Jan_7_2014	108.86	114.8	117.28	117.19			117.04(0.45%)	UD	OpenLong	65	-0	20	-10000	-2	85	0.56	66%	0.18	55.3	1.16%	0	0.7	74	0
9	Jan_6_2014	108.66	114.53	117.24	117.32			116.52(-1.11%)	UD	OpenLong	65	-0.3	26	-10000	-4	115	0.66	66%	0.18	53.9	1.16%	0	0.7	75	0
10	Jan_3_2014	108.46	114.18	117.03	117.32			117.83(1.25%)	UT	HoldLong	65	0.1	36	-10000	0	143	0.61	66%	0.2	49.1	1.15%	0	1.2	81	0

11	Jan_2_2014	108.24	113.74	116.59	117.61			116.38(-1.51%)	UD	OpenLong	65	-0.4	39	-10000	-2	160	0.48	64%	0.25	41.4	1.15%	0	0.8	81	0
12	Dec_31_2013	107.97	113.47	116.07	117.75			118.16(0.39%)	UT	OpenLong	75	0.1	46	-10000	5	167	0.35	68%	0.19	38.9	1.14%	0	1.5	73	0
13	Dec_30_2013	107.77	113.14	115.37	117.39			117.7(-0.24%)	UD	OpenLong	75	0.1	42	-10000	4	157	0.51	68%	0.18	35.3	1.14%	0	1.5	72	0
14	Dec_27_2013	107.58	112.9	114.67	117.15			117.98(0.14%)	UT	OpenLong	75	0.3	47	-10000	12	153	0.46	68%	0.18	38.9	1.14%	0	1.8	74	0
15	Dec_26_2013	107.39	112.68	113.92	116.36			117.81(0.61%)	UT	HoldLong	65	0.5	46	-10000	14	141	0.31	68%	0.26	39.6	1.15%	0	1.9	79	0

16	Dec_24_2013	107.11	112.45	113.1	115.42			117.1(0.64%)	UT	HoldLong	65	0.7	47	-10000	20	126	0.25	68%	0.16	39.2	1.14%	0	2	78	0
17	Dec_23_2013	106.94	112.22	112.53	114.11			116.35(-0.14%)	UD	OpenLong	75	1.1	37	-10000	17	96	0.78	68%	0.15	30.5	1.14%	0	2	64	0
18	Dec_20_2013	106.78	112.08	112.05	113.03			116.51(2.17%)	UT	OpenLong	75	1.8	32	-10000	19	70	1.15	64%	0.17	22.7	1.14%	0	2.3	62	0
19	Dec_19_2013	106.6	111.8	111.52	111.83			114.03(0.81%)	UT	OpenLong	75	1.3	15	-10000	11	28	0.65	61%	0.16	3.4	1.13%	0	1.4	49	0
20	Dec_18_2013	106.43	111.64	111.03	111.13			113.11(2.33%)	N/A	N/A	0	1.3	5	-10000	11	-12	0.75	64%	0.17	-17	1.13%	0	0.9	44	0

21	Dec_17_2013	106.25	111.53	110.6	110.44			110.53(-0.39%)	DT	OpenShort	-75	0.1	-18	-10000	-4	-58	0.48	61%	0.19	-34.8	1.12%	0	-0.6	37	0
22	Dec_16_2013	106.05	111.59	110.66	110.71			110.96(0.4%)	DP	OpenShort	-75	0.2	-18	-10000	-3	-61	0.8	63%	0.19	-34.6	1.12%	0	-0.4	41	0
23	Dec_13_2013	105.85	111.64	110.73	110.91			110.52(-0.01%)	DT	OpenShort	-75	-0.3	-20	-10000	-4	-66	0.39	63%	0.19	-30.9	1.14%	0	-0.7	37	0
24	Dec_12_2013	105.65	111.74	111.01	111.15			110.53(0.78%)	DT	HoldShort	-50	-0.4	-9	-10000	4	-49	0.8	63%	0.17	-23.7	1.14%	0	-0.8	48	0
25	Dec_11_2013	105.47	111.9	111.37	110.88			109.67(-1.98%)	DT	HoldShort	-50	-0.8	-9	-10000	2	-43	0.52	63%		-14.5	1.14%	0	-1.4	48	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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