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.
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.
IPO Date 1st of January 1987 | 200 Day MA 271.4719 | 50 Day MA 271.3866 | Beta 1.359 |
Rockwell |
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 Price | November 6, 2024 | 292.65 |
Lowest Price | September 6, 2024 | 254.51 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 114.5 M | 147.6 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Rockwell Automation Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0739 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0297 | |||
Treynor Ratio | 0.0953 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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.