Rockwell Automation Stock Price History

ROK Stock  USD 290.86  12.56  4.51%   
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 290.86, as last reported on the 25th of November, with the highest price reaching 296.00 and the lowest price hitting 278.38 during the day.
IPO Date
1st of January 1987
200 Day MA
271.4719
50 Day MA
271.3866
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. As of now, Rockwell Stock is very steady. Rockwell Automation maintains Sharpe Ratio (i.e., Efficiency) of 0.0905, which implies the firm had a 0.0905% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rockwell Automation, which you can use to evaluate the volatility of the company. Please check Rockwell Automation's Coefficient Of Variation of 1133.82, risk adjusted performance of 0.0739, and Semi Deviation of 1.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
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 = 0.0905

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Rockwell Automation is performing at about 7% 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
9.3866
Enterprise Value Ebitda
23.201
Price Sales
3.9734
Shares Float
112.6 M
Dividend Share
5

Rockwell Automation Stock Price History Chart

There are several ways to analyze Rockwell Stock price data. The simplest method is using a basic Rockwell candlestick price chart, which shows Rockwell Automation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 6, 2024292.65
Lowest PriceSeptember 6, 2024254.51

Rockwell Automation November 25, 2024 Stock Price Synopsis

Various analyses of Rockwell Automation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rockwell Stock. It can be used to describe the percentage change in the price of Rockwell Automation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rockwell Stock.
Rockwell Automation Price Rate Of Daily Change 1.05 
Rockwell Automation Price Action Indicator 9.95 
Rockwell Automation Price Daily Balance Of Power 0.71 

Rockwell Automation November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rockwell Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rockwell Automation intraday prices and daily technical indicators to check the level of noise trading in Rockwell Stock and then apply it to test your longer-term investment strategies against Rockwell.

Rockwell Stock Price History Data

The price series of Rockwell Automation for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 38.14 with a coefficient of variation of 3.14. The price distribution for the period has arithmetic mean of 268.03. The median price for the last 90 days is 267.0. The company completed stock split (2:1) on 14th of April 1987. Rockwell Automation had dividends distributed to its stock-holders on 2024-11-18.
OpenHighLowCloseVolume
11/25/2024
 280.00  296.00  278.38  290.86 
11/22/2024 280.00  296.00  278.38  290.86  1,842,302 
11/21/2024 281.79  281.79  276.94  278.30  992,381 
11/20/2024 281.45  281.55  277.77  280.08  995,871 
11/19/2024 279.55  280.62  277.33  278.14  945,368 
11/18/2024 284.09  286.06  281.03  283.13  953,102 
11/15/2024 285.01  289.64  283.44  284.84  1,110,722 
11/14/2024 284.59  288.75  281.96  285.12  1,348,296 
11/13/2024 279.56  287.22  278.53  285.26  1,033,359 
11/12/2024 275.72  279.44  274.21  276.61  1,044,647 
11/11/2024 271.10  280.40  271.10  276.55  891,088 
11/08/2024 274.25  275.05  270.52  270.89  1,067,395 
11/07/2024 291.01  291.33  274.66  275.82  2,023,665 
11/06/2024 281.70  293.59  278.89  292.65  2,203,417 
11/05/2024 262.62  268.44  262.00  267.97  792,840 
11/04/2024 264.81  266.70  261.48  263.44  733,805 
11/01/2024 266.77  269.05  264.60  267.49  718,395 
10/31/2024 264.29  266.89  264.29  265.49  706,164 
10/30/2024 266.76  269.44  265.05  265.41  631,784 
10/29/2024 269.65  270.53  266.62  267.20  481,001 
10/28/2024 270.75  272.36  269.94  270.09  588,939 
10/25/2024 269.05  269.97  266.67  268.62  380,817 
10/24/2024 266.20  267.45  263.17  266.45  480,889 
10/23/2024 266.94  268.55  262.41  265.22  473,157 
10/22/2024 267.99  268.66  265.48  267.56  305,888 
10/21/2024 270.70  272.08  267.68  268.70  465,942 
10/18/2024 274.54  274.54  271.47  271.57  528,946 
10/17/2024 271.41  272.75  269.24  271.38  554,701 
10/16/2024 272.43  275.12  271.74  272.98  535,184 
10/15/2024 273.92  275.78  270.18  270.97  494,938 
10/14/2024 270.68  274.58  268.71  274.01  389,518 
10/11/2024 267.25  272.59  267.10  269.92  597,917 
10/10/2024 265.80  268.37  264.52  266.92  440,395 
10/09/2024 265.65  269.86  264.08  268.57  417,639 
10/08/2024 266.53  266.53  260.55  264.94  434,508 
10/07/2024 263.47  266.38  263.47  266.00  368,414 
10/04/2024 267.90  268.65  263.04  265.79  415,821 
10/03/2024 263.53  263.79  259.81  263.76  569,819 
10/02/2024 262.67  265.31  259.12  265.06  682,084 
10/01/2024 267.01  268.00  261.95  264.05  523,805 
09/30/2024 269.26  269.26  264.29  267.23  595,456 
09/27/2024 273.09  276.67  269.23  269.37  900,180 
09/26/2024 261.18  270.64  261.18  269.92  980,727 
09/25/2024 260.49  260.58  255.96  256.86  738,043 
09/24/2024 260.63  262.37  258.01  260.78  808,015 
09/23/2024 260.87  261.35  257.47  259.86  641,521 
09/20/2024 264.14  264.71  258.82  260.40  1,304,857 
09/19/2024 268.76  269.08  263.39  267.00  801,018 
09/18/2024 264.56  267.35  260.72  261.54  691,312 
09/17/2024 261.59  264.00  259.79  262.00  724,390 
09/16/2024 263.74  264.97  260.67  260.88  547,662 
09/13/2024 258.29  263.28  256.89  261.72  535,038 
09/12/2024 256.50  257.28  251.04  256.82  646,402 
09/11/2024 257.09  257.42  248.17  255.67  1,189,401 
09/10/2024 259.31  261.07  255.87  260.79  552,808 
09/09/2024 258.04  261.00  256.68  258.06  579,278 
09/06/2024 259.07  260.68  252.75  254.51  609,244 
09/05/2024 254.69  257.50  252.04  255.74  560,835 
09/04/2024 259.38  260.94  254.71  255.49  657,457 
09/03/2024 268.26  269.13  258.72  260.28  632,598 
08/30/2024 267.20  271.07  264.48  270.78  962,045 

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...

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
8.29
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.