Rockwell Automation Stock Performance

Rockwell Automation Relative Risk vs. Return Landscape

If you would invest  38,981  in Rockwell Automation on November 10, 2025 and sell it today you would earn a total of  2,521  from holding Rockwell Automation or generate 6.47% return on investment over 90 days. Rockwell Automation is generating 0.1147% of daily returns assuming volatility of 1.6536% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Rockwell, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Rockwell Automation is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Rockwell Automation Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.53 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rockwell Automation will likely underperform. Additionally Rockwell Automation has an alpha of 0.0856, implying that it can generate a 0.0856 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 414.15 415.80 417.45 Details

Intrinsic Valuation Low Real High 373.52 457.52 459.17 Details

29 Analysts Consensus Low Target High 387.04 425.32 472.10 Details

Earnings Estimates (0) Low Projected EPS High 2.85 3.07 3.29 Details

Rockwell Automation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rockwell Automation is not an exception. The market had few large corrections towards the Rockwell Automation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rockwell Automation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rockwell Automation within the framework of very fundamental risk indicators.

Rockwell Automation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rockwell Automation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rockwell Automation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Rockwell Automation Price Density Drivers

Rockwell Automation Fundamentals Growth

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 board of governors. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Investors evaluate Rockwell Automation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rockwell Automation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rockwell Automation's market price to deviate significantly from intrinsic value.

It's important to distinguish between Rockwell Automation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rockwell Automation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rockwell Automation's market price signifies the transaction level at which participants voluntarily complete trades.