Trading Signals: ROK Stock Price Prediction and Forecast

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

Thu. Sep. 25, 2014

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

(Rockwell Automation Inc.)
ROK latest price $111.4900 (-1.6%) ($111.2800 - $113.1500) on Thu. Sep. 25, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   26
Latest Price   $111.4900(-1.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK declines -1.1% a day on average for past five trading days.
Weekly Trend   ROK declines -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%)    XLI(70%)    IWM(67%)    XLB(67%)    VT(66%)
Factors Impacting ROK price   ROK will decline at least -0.52% in a week (0% probabilities).
VIXM(-26%)    TLT(-18%)    UUP(-12%)    SHY(-6%)    IGOV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $115.82
5 Day Moving Average   $114.24(-2.41%)
10 Day Moving Average   $115.15(-3.18%)
20 Day Moving Average   $115.82(-3.74%)
To recent high   -11.6%
To recent low   0%
Market Cap   $12.933b

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 1.23% (three month std-dev: 1.04%) 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

> 20141025

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_25_2014	119.82	115.82	115.15	114.24			111.49(-1.6%)	DT	OpenShort	-75	-1.9	-32	-10000	-21	-64	0.83	28%	-0.07	-47.2	1.04%	0	-3	26	0
2	Sep_24_2014	119.9	116.09	115.65	115.48			113.3(-0.85%)	DT	OpenShort	-75	-2.1	-15	-10000	-10	-30	1.17	27%	-0.05	-37.5	1.03%	0	-2.7	32	0
3	Sep_23_2014	119.96	116.25	115.93	116.05			114.27(-0.63%)	DT	OpenShort	-75	-2.3	-9	-10000	-7	-16	0.49	27%	-0.05	-29.4	1.04%	0	-2.5	39	0
4	Sep_22_2014	120.02	116.41	116.12	116.46			115(-1.82%)	DT	OpenShort	-75	-2.1	-4	-10000	-2	-9	0.76	27%	-0.03	-6.9	1.04%	0	-2.1	38	0
5	Sep_19_2014	120.06	116.49	116.29	116.55			117.13(-0.5%)	N/A	N/A	0	1	4	-10000	6	-3	0.83	36%	-0.03	13.5	1.04%	0	1.1	53	0

6	Sep_18_2014	120.1	116.5	116.27	116.21			117.72(1.36%)	N/A	N/A	0	2.5	1	-10000	5	-10	0.48	36%	-0.01	15.4	1.04%	0	2	58	0
7	Sep_17_2014	120.11	116.47	116.17	115.9			116.14(-0.13%)	DP	OpenShort	-65	0.4	-4	-10000	1	-18	0.54	31%	0	27.5	1.03%	0	-0.6	48	0
8	Sep_16_2014	120.11	116.48	116.21	115.83			116.29(0.69%)	DP	OpenShort	-65	0.8	-4	-10000	1	-19	0.53	31%	-0.07	47.1	1.04%	0	-0.3	50	0
9	Sep_15_2014	120.19	116.46	116.29	115.76			115.49(0.08%)	DP	OpenShort	-75	-0.4	-9	-10000	-4	-25	0.3	31%	-0.08	57.7	1.03%	0	-1.6	34	0
10	Sep_12_2014	120.29	116.42	116.41	115.98			115.4(-0.65%)	DT	OpenShort	-75	-0.8	-9	-10000	-6	-19	0.67	31%	-0.1	62.5	1.04%	0	-1.4	44	0

11	Sep_11_2014	120.41	116.4	116.52	116.33			116.16(0.29%)	DP	OpenShort	-75	-0.2	-6	-10000	-3	-13	0.43	31%	-0.09	89.9	1.04%	0	-0.3	41	0
12	Sep_10_2014	120.52	116.32	116.54	116.5			115.82(-0.09%)	DT	OpenShort	-75	-0.7	-5	-10000	-2	-13	0.6	31%	-0.11	95	1.03%	0	-0.5	38	0
13	Sep_9_2014	120.65	116.21	116.61	116.63			115.93(-0.55%)	DT	OpenShort	-75	-0.6	-6	-10000	-4	-10	0.5	31%	-0.1	85.7	1.04%	0	-0.2	49	0
14	Sep_8_2014	120.77	116.11	116.75	116.88			116.57(-0.53%)	UD	OpenLong	75	-0.2	2	-10000	-0	6	0.37	31%	-0.03	87.2	1.05%	0	0.4	58	0
15	Sep_5_2014	120.81	115.95	116.74	116.89			117.19(0.18%)	UT	OpenLong	75	0.2	6	-10000	3	16	0.57	39%	-0.08	84.3	1.06%	0	0.9	69	0

16	Sep_4_2014	120.91	115.68	116.75	116.73			116.98(0.42%)	UT	OpenLong	75	0.2	7	-10000	2	23	0.86	39%	-0.07	69.2	1.1%	0	0.8	64	0
17	Sep_3_2014	121	115.44	116.79	116.6			116.49(-0.59%)	UD	OpenLong	75	-0.1	8	-10000	0	33	0.42	39%	-0.05	58.2	1.1%	0	0.6	65	0
18	Sep_2_2014	121.06	115.24	116.78	116.58			117.18(0.49%)	UT	HoldLong	50	0.3	11	-10000	-1	45	0.6	39%	-0.03	37.3	1.1%	0	1	73	0
19	Aug_29_2014	121.1	115.02	116.63	116.61			116.61(0.21%)	UT	OpenLong	75	0	15	-10000	1	57	0.48	39%	-0.04	15	1.1%	0	0.8	67	0
20	Aug_28_2014	121.15	114.78	116.42	116.58			116.37(0%)	UD	OpenLong	65	-0.1	13	-10000	-3	61	0.56	39%	-0.07	-10.6	1.1%	0	0.8	69	0

21	Aug_27_2014	121.23	114.55	116.28	116.78			116.37(0.01%)	UD	OpenLong	65	-0.2	18	-10000	-3	82	0.35	39%	-0.06	-32.4	1.11%	0	0.9	74	0
22	Aug_26_2014	121.3	114.39	116.09	117			116.36(-0.84%)	UD	OpenLong	75	-0.3	25	-10000	0	100	0.43	39%	-0.05	-43.8	1.12%	0	0.8	73	0
23	Aug_25_2014	121.36	114.53	115.8	116.99			117.35(0.77%)	UT	OpenLong	75	0.1	31	-10000	5	108	0.52	39%	-0.06	-41.1	1.12%	0	1	74	0
24	Aug_22_2014	121.43	114.72	115.44	116.65			116.45(-0.8%)	UD	OpenLong	75	-0.1	32	-10000	7	105	0.4	39%	-0.08	-38.5	1.13%	0	0.5	67	0
25	Aug_21_2014	121.53	115	115.12	116.22			117.39(-0.06%)	UD	OpenLong	75	0.3	32	-10000	8	104	0.47	39%		-37.9	1.12%	0	0.7	77	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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