Rockwell Automation Stock Forecast - Simple Moving Average
| ROK Stock | USD 398.55 9.48 2.44% |
The Simple Moving Average forecasted value of Rockwell Automation on the next trading day is expected to be 398.55 with a mean absolute deviation of 5.46 and the sum of the absolute errors of 327.48. 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.
As of now the relative strength index (rsi) of Rockwell Automation's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | EPS Estimate Next Quarter 2.4086 | EPS Estimate Current Year 11.9632 | EPS Estimate Next Year 13.5926 | Wall Street Target Price 400.2308 |
Using Rockwell Automation hype-based prediction, you can estimate the value of Rockwell Automation from the perspective of Rockwell Automation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rockwell Automation using Rockwell Automation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rockwell using crowd psychology based on the activity and movement of Rockwell Automation's stock price.
Rockwell Automation Short Interest
An investor who is long Rockwell Automation may also wish to track short interest. As short interest increases, investors should be becoming more worried about Rockwell Automation and may potentially protect profits, hedge Rockwell Automation with its derivative instruments, or be ready for some potential downside.
200 Day MA 332.2712 | Short Percent 0.0286 | Short Ratio 2.73 | Shares Short Prior Month 2 M | 50 Day MA 384.1684 |
Rockwell Automation Hype to Price Pattern
Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Rockwell Automation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Rockwell Automation.
Rockwell Automation Implied Volatility | 0.52 |
Rockwell Automation's implied volatility exposes the market's sentiment of Rockwell Automation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rockwell Automation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rockwell Automation stock will not fluctuate a lot when Rockwell Automation's options are near their expiration.
The Simple Moving Average forecasted value of Rockwell Automation on the next trading day is expected to be 398.55 with a mean absolute deviation of 5.46 and the sum of the absolute errors of 327.48. Rockwell Automation after-hype prediction price | USD 396.23 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rockwell Automation to cross-verify your projections. Open Interest Against 2026-02-20 Rockwell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rockwell Automation's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rockwell Automation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rockwell Automation stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rockwell Automation's open interest, investors have to compare it to Rockwell Automation's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rockwell Automation is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rockwell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Rockwell Automation Additional Predictive Modules
Most predictive techniques to examine Rockwell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rockwell using various technical indicators. When you analyze Rockwell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rockwell Automation Simple Moving Average Price Forecast For the 4th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Rockwell Automation on the next trading day is expected to be 398.55 with a mean absolute deviation of 5.46, mean absolute percentage error of 43.81, and the sum of the absolute errors of 327.48.Please note that although there have been many attempts to predict Rockwell Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Rockwell Automation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Rockwell Automation Stock Forecast Pattern
| Backtest Rockwell Automation | Rockwell Automation Price Prediction | Buy or Sell Advice |
Rockwell Automation Forecasted Value
In the context of forecasting Rockwell Automation's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Rockwell Automation's downside and upside margins for the forecasting period are 397.02 and 400.07, respectively. We have considered Rockwell Automation's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Rockwell Automation stock data series using in forecasting. Note that when a statistical model is used to represent Rockwell Automation stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.0524 |
| Bias | Arithmetic mean of the errors | -1.3251 |
| MAD | Mean absolute deviation | 5.4579 |
| MAPE | Mean absolute percentage error | 0.0144 |
| SAE | Sum of the absolute errors | 327.475 |
Predictive Modules for Rockwell Automation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rockwell Automation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 11169.5 | |||
| Daily Balance Of Power | 1.133971 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 394.5 | |||
| Day Typical Price | 395.85 | |||
| Price Action Indicator | 8.79 | |||
| Period Momentum Indicator | 9.48 |
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 | 1.13 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.24) |
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 ProphetCheck 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.41) | Dividend Share 5.24 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
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.