Trading Signals: ROK Stock Price Prediction and Forecast

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

Wed. Nov. 30, 2016

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

(Rockwell Automation Inc.)
ROK latest price $133.7100 (1.8%) ($131.9200 - $134.2700) on Wed. Nov. 30, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   73
Latest Price   $133.7100(1.8%)
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 0.4% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
IVE(71%)    IWD(71%)    SPY(70%)    XLI(69%)    SDY(68%)
Factors Impacting ROK price   ROK will decline at least -0.795% in a week (0% probabilities).
VIXM(-18%)    UUP(-15%)    TLT(-15%)    IGOV(-5%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $132.07(1.24%)
10 Day Moving Average   $132.03(1.27%)
20 Day Moving Average   $129.16(3.52%)
To recent high   0%
To recent low   18.9%
Market Cap   $15.51b

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 4.1% (three month std-dev: 1.59%) 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

> 20161230

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_30_2016	119.83	129.16	132.03	132.07			133.71(1.8%)	UT	OpenLong	75	0.3	7	-10000	4	15	1.18	63%	0.13	60.2	1.59%	0	0.9	73	0
2	Nov_29_2016	119.68	128.45	131.97	131.67			131.34(0.64%)	UD	OpenLong	65	-0.1	7	-10000	-1	30	0.85	61%	0.12	55.7	1.58%	0	0.5	73	0
3	Nov_28_2016	119.54	127.89	132.06	131.74			130.5(-1.82%)	UD	OpenLong	65	-0.2	12	-10000	-1	52	0.84	61%	0.13	54.5	1.58%	0	0.4	74	0
4	Nov_25_2016	119.39	127.34	132.21	131.88			132.92(0.8%)	UT	HoldLong	65	0.2	26	-10000	2	97	0.37	64%	0.23	50.3	1.56%	0	0.9	90	0
5	Nov_23_2016	119.12	126.61	132	131.69			131.86(0.11%)	UT	HoldLong	50	0	31	-10000	-3	132	0.68	64%	0.16	49.3	1.55%	0	0.8	90	0

6	Nov_22_2016	118.93	126.05	131.55	131.99			131.71(0%)	UD	OpenLong	65	-0	39	-10000	-3	165	0.76	64%	0.11	53.4	1.55%	0	0.9	86	0
7	Nov_21_2016	118.8	125.39	130.94	132.34			131.71(0.39%)	UD	OpenLong	65	-0.1	48	-10000	-1	195	0.66	64%	0.13	58.2	1.55%	0	1	82	0
8	Nov_18_2016	118.64	124.78	130.25	132.45			131.2(-0.57%)	UD	OpenLong	65	-0.2	53	-10000	-1	215	0.61	64%	0.14	64.4	1.56%	0	1.1	79	0
9	Nov_17_2016	118.48	124.34	128.99	132.55			131.95(-1.07%)	UD	OpenLong	75	-0.1	57	-10000	2	223	0.73	64%	0.18	71.3	1.55%	0	1.3	82	0
10	Nov_16_2016	118.27	123.63	127.62	132.31			133.38(-0.07%)	UD	OpenLong	75	0.2	67	-10000	13	228	0.82	64%	0.19	74.1	1.55%	0	1.7	87	0

11	Nov_15_2016	118.04	122.8	126.13	131			133.48(0.95%)	UT	HoldLong	65	0.5	64	-10000	17	205	0.99	64%	0.22	73.3	1.55%	0	2	76	0
12	Nov_14_2016	117.78	121.9	124.65	129.31			132.22(0.39%)	UT	HoldLong	65	0.6	57	-10000	16	181	1.53	64%	0.17	71.2	1.55%	0	2.1	77	0
13	Nov_11_2016	117.58	121.04	123.35	127.72			131.71(0.73%)	UT	OpenLong	75	0.9	62	-10000	29	161	1.02	64%	0.09	68.7	1.55%	0	2.4	73	0
14	Nov_10_2016	117.47	120.25	122	124.89			130.75(3.07%)	UT	OpenLong	75	1.5	46	-10000	28	99	1.57	64%	0.11	56.1	1.55%	0	2.7	61	0
15	Nov_9_2016	117.34	119.48	120.67	122.23			126.85(1.46%)	UT	OpenLong	75	1.5	27	-10000	19	51	1.42	61%	0.09	40.2	1.51%	0	2.4	65	0

16	Nov_8_2016	117.24	118.93	119.97	120.52			125.03(0.64%)	UT	OpenLong	75	1.7	17	-10000	13	27	1.08	61%	0.06	19.9	1.5%	0	2.3	64	0
17	Nov_7_2016	117.17	118.42	119.28	119.31			124.24(5.68%)	UT	OpenLong	75	2.2	11	-10000	10	12	1.86	61%	0.07	0	1.5%	0	2.6	66	0
18	Nov_4_2016	117.09	118.03	118.76	118.4			117.56(0.08%)	N/A	N/A	0	-0.5	-2	-10000	-3	3	1.14	57%	0.01	-22.1	1.35%	0	-0.3	57	0
19	Nov_3_2016	117.08	118.13	119.27	118.65			117.47(-0.71%)	UD	OpenLong	65	-0.6	6	-10000	-2	29	0.61	57%	0.02	-24.2	1.35%	0	-0.3	53	0
20	Nov_2_2016	117.06	118.28	119.36	118.8			118.31(-0.55%)	UD	OpenLong	65	-0.2	5	-10000	-6	37	0.63	57%	0.03	-13.6	1.36%	0	0	56	0

21	Nov_1_2016	117.03	118.41	119.31	119.26			118.96(-0.63%)	UD	OpenLong	75	-0.2	15	-10000	1	55	0.84	57%	0.03	0.6	1.36%	0	0.3	58	0
22	Oct_31_2016	117	118.42	119.05	119.19			119.72(0.77%)	UT	OpenLong	75	0.3	14	-10000	0	57	0.79	57%	0.03	7.5	1.36%	0	0.6	62	0
23	Oct_28_2016	116.97	118.44	118.65	119.18			118.8(0.5%)	UD	OpenLong	65	-0.2	5	-10000	-10	49	0.62	55%	0	19.4	1.37%	0	0.2	55	0
24	Oct_27_2016	116.97	118.59	118.47	120.02			118.21(-2%)	UD	OpenLong	75	-0.8	16	-10000	0	62	0.85	51%	-0.01	43.3	1.37%	0	-0.2	47	0
25	Oct_26_2016	116.98	118.55	118.3	119.98			120.62(1.69%)	UT	OpenLong	75	0.3	19	-10000	8	50	0.73	56%		40.4	1.4%	0	0.9	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

Click to see actual return for next trading day.