Rockwell Automation Stock Forecast - Daily Balance Of Power
| ROK Stock | USD 293.49 2.60 0.88% |
Rockwell Stock Forecast is based on your current time horizon. Although Rockwell Automation's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rockwell Automation's systematic risk associated with finding meaningful patterns of Rockwell Automation fundamentals over time.
Rockwell |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6261 | (0.55) |
| Check Rockwell Automation Volatility | Backtest Rockwell Automation | Trend Details |
Rockwell Automation Trading Date Momentum
| On December 16 2024 Rockwell Automation was traded for 296.09 at the closing time. Highest Rockwell Automation's price during the trading hours was 296.96 and the lowest price during the day was 292.26 . The net volume was 794.5 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.37% . The trading delta at closing time to current price is 0.74% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Rockwell Automation to competition |
Other Forecasting Options for Rockwell Automation
For every potential investor in Rockwell, whether a beginner or expert, Rockwell Automation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rockwell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rockwell. Basic forecasting techniques help filter out the noise by identifying Rockwell Automation's price trends.Rockwell Automation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rockwell Automation stock to make a market-neutral strategy. Peer analysis of Rockwell Automation could also be used in its relative valuation, which is a method of valuing Rockwell Automation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rockwell Automation Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rockwell Automation's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rockwell Automation's current price.| Cycle Indicators | ||
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Rockwell Automation Market Strength Events
Market strength indicators help investors to evaluate how Rockwell Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockwell Automation shares will generate the highest return on investment. By undertsting and applying Rockwell Automation stock market strength indicators, traders can identify Rockwell Automation entry and exit signals to maximize returns.
| Accumulation Distribution | 22232.47 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 293.13 | |||
| Day Typical Price | 293.25 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (2.60) |
Rockwell Automation Risk Indicators
The analysis of Rockwell Automation's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rockwell Automation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rockwell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Rockwell Automation to cross-verify your projections. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 5 | Earnings Share 8.28 | Revenue Per Share 72.493 | Quarterly Revenue Growth (0.21) |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.