Trading Signals: ROK Stock Price Prediction and Forecast

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Tue. Feb. 11, 2014

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

(Rockwell Automation Inc.)
ROK latest price $113.4800 (1.29%) ($112.3300 - $114.0100) on Tue. Feb. 11, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.18% (three month average)
RSI   33
Latest Price   $113.4800(1.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.4% a day on average for past five trading days.
Weekly Trend   ROK declines -1.6% 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 -0.59% in a week (0% probabilities).
TLT(-18%)    UUP(-12%)    XLF(-8%)    SHY(-6%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.59% (StdDev 1.18%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $108.04(-4.79%)
Resistance Level   $114.8
5 Day Moving Average   $111.68(1.61%)
10 Day Moving Average   $112.6(0.78%)
20 Day Moving Average   $114.8(-1.15%)
To recent high   -5.3%
To recent low   4.2%
Market Cap   $13.164b

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 2.78% (three month std-dev: 1.18%) 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

> 20140311

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	Feb_11_2014	112.18	114.8	112.6	111.68			113.48(1.29%)	DP	OpenShort	-65	0.6	-14	-10000	7	-78	0.94	52%	0.06	-38.8	1.18%	0	-0.4	33	0
2	Feb_10_2014	112.11	114.89	112.72	111.22			112.04(-0.28%)	DT	OpenShort	-75	0.3	-29	-10000	0	-114	0.54	50%	0.04	-45.7	1.17%	0	-0.9	26	0
3	Feb_7_2014	112.06	115.14	112.82	111.21			112.35(1.55%)	DP	OpenShort	-75	0.4	-42	-10000	-8	-144	1.24	54%	0.03	-48	1.17%	0	-0.9	29	0
4	Feb_6_2014	112.03	115.36	112.89	111.71			110.64(0.66%)	DP	OpenShort	-75	-0.4	-50	-10000	-13	-160	0.94	51%	0.02	-45.1	1.19%	0	-1.5	22	0
5	Feb_5_2014	112.01	115.67	113.52	112.6			109.91(-1.14%)	DT	HoldShort	-65	-0.9	-49	-10000	-15	-149	1.58	51%	0.04	-43.1	1.19%	0	-2	23	0

6	Feb_4_2014	111.97	116.05	114.42	113.64			111.18(-0.71%)	DT	OpenShort	-75	-1	-39	-10000	-11	-122	1.44	51%	0.04	-38.7	1.19%	0	-1.9	28	0
7	Feb_3_2014	111.93	116.35	115.27	114.4			111.97(-2.5%)	DT	OpenShort	-75	-1.1	-24	-10000	-3	-86	1.76	51%	0.06	-37.3	1.18%	0	-2	44	0
8	Jan_31_2014	111.86	116.66	116	114.6			114.84(-0.23%)	DP	OpenShort	-65	0.1	-14	-10000	6	-72	1.03	56%	0.1	-39.5	1.15%	0	-0.9	45	0
9	Jan_30_2014	111.75	116.75	116.47	114.23			115.1(0.01%)	DP	OpenShort	-75	0.4	-23	-10000	-6	-74	1.28	56%	0.11	-47.3	1.15%	0	-0.8	48	0
10	Jan_29_2014	111.63	116.9	116.84	114.61			115.09(0.07%)	DP	OpenShort	-75	0.2	-24	-10000	-12	-59	1.79	56%	0.1	-38.5	1.15%	0	-0.9	47	0

11	Jan_28_2014	111.52	117.04	117.16	115.41			115.01(1.81%)	DP	OpenShort	-75	-0.2	-20	-10000	-14	-36	1.23	56%	0.12	-25.7	1.16%	0	-1	45	0
12	Jan_27_2014	111.39	117.2	117.22	116.37			112.96(-0.03%)	DT	OpenShort	-75	-1.8	-20	-10000	-19	-21	1.13	53%	0.13	-3.1	1.14%	0	-2.2	42	0
13	Jan_24_2014	111.25	117.46	117.67	117.62			112.99(-3.44%)	N/A	N/A	0	-2.9	-13	-10000	-20	7	0.94	53%	0.12	31.2	1.15%	0	-2.8	38	0
14	Jan_23_2014	111.12	117.7	118.09	118.96			117.01(-1.72%)	UD	OpenLong	65	-1.6	8	-10000	-6	50	0.58	60%	0.17	96.2	1.07%	0	-0.6	54	0
15	Jan_22_2014	110.93	117.67	118.06	119.33			119.06(-0.64%)	UD	OpenLong	75	-0.2	17	-10000	3	59	0.64	64%	0.19	123.4	1.04%	0	1.1	52	0

16	Jan_21_2014	110.72	117.54	117.86	119.16			119.83(0.5%)	UT	OpenLong	75	0.5	26	-10000	15	57	0.67	64%	0.22	145.7	1.04%	0	1.9	56	0
17	Jan_17_2014	110.48	117.26	117.51	118.21			119.23(-0.36%)	UD	OpenLong	75	0.9	11	-10000	7	22	0.74	69%	0.2	151	1.06%	0	1.8	53	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		55.3	1.16%	0	0.7	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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