Rockwell Automation Stock Price on July 18, 2023

ROK Stock  USD 292.20  2.99  1.03%   
Below is the normalized historical share price chart for Rockwell Automation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rockwell Automation stands at 292.20, as last reported on the 24th of December, with the highest price reaching 292.48 and the lowest price hitting 287.47 during the day.
IPO Date
1st of January 1987
200 Day MA
272.6335
50 Day MA
282.5622
Beta
1.359
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Rockwell Stock, it is important to understand the factors that can impact its price. Rockwell Automation appears to be very steady, given 3 months investment horizon. Rockwell Automation maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rockwell Automation, which you can use to evaluate the volatility of the company. Please evaluate Rockwell Automation's Semi Deviation of 1.26, risk adjusted performance of 0.0786, and Coefficient Of Variation of 1089.55 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Rockwell Automation's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 104.8 M this year, although the value of Other Stockholder Equity is projected to rise to (5.3 B). . At this time, Rockwell Automation's Price Sales Ratio is quite stable compared to the past year. Rockwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1128

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsROK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Rockwell Automation is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rockwell Automation by adding it to a well-diversified portfolio.
Price Book
9.3446
Enterprise Value Ebitda
23.1075
Price Sales
3.9556
Shares Float
112.6 M
Dividend Share
5

Rockwell Automation Valuation on July 18, 2023

It is possible to determine the worth of Rockwell Automation on a given historical date. On July 18, 2023 Rockwell was worth 332.77 at the beginning of the trading date compared to the closed value of 337.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockwell Automation stock. Still, in general, we apply an absolute valuation method to find Rockwell Automation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Automation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockwell Automation's related companies.
 Open High Low Close Volume
  330.08    334.40    329.38    333.34    554,188  
07/18/2023
  332.77    339.12    332.77    337.53    664,474  
  336.10    336.19    329.86    334.72    639,742  
Backtest Rockwell Automation  |  Rockwell Automation History  |  Rockwell Automation Valuation   PreviousNext  
Open Value
332.77
326.92
Downside
337.53
Closing Value
338.62
Upside

Rockwell Automation Trading Date Momentum on July 18, 2023

On July 19 2023 Rockwell Automation was traded for  334.72  at the closing time. Highest Rockwell Automation's price during the trading hours was 336.19  and the lowest price during the day was  329.86 . The net volume was 639.7 K. The overall trading history on the 19th of July contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.83% . The trading delta at closing time to current price is 3.98% .

Rockwell Automation Fundamentals Correlations and Trends

By evaluating Rockwell Automation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rockwell Automation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rockwell Automation Stock history

Rockwell Automation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rockwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockwell Automation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rockwell Automation stock prices may prove useful in developing a viable investing in Rockwell Automation
Last ReportedProjected for Next Year
Common Stock Shares Outstanding114.5 M147.6 M
Net Income Applicable To Common Shares1.6 B1.7 B

Rockwell Automation Quarterly Net Working Capital

277.3 Million

Rockwell Automation Stock Technical Analysis

Rockwell Automation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Rockwell Automation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rockwell Automation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rockwell Automation Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Rockwell Automation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Rockwell Automation December 24, 2024 Market Strength

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

Rockwell Automation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rockwell Automation's price direction in advance. Along with the technical and fundamental analysis of Rockwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockwell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
8.27
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.