Rockwell Automation Stock Technical Analysis
| ROK Stock | USD 411.30 8.92 2.22% |
As of the 27th of February, Rockwell Automation holds the Risk Adjusted Performance of 0.0819, semi deviation of 1.87, and Coefficient Of Variation of 1002.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockwell Automation, as well as the relationship between them.
Rockwell Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rockwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RockwellRockwell Automation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rockwell Automation Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 428.66 | Buy | 29 | Odds |
Most Rockwell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rockwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rockwell Automation, talking to its executives and customers, or listening to Rockwell conference calls.
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. Anticipated expansion of Rockwell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rockwell Automation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.671 | Dividend Share 5.31 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
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.
Rockwell Automation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rockwell Automation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rockwell Automation.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rockwell Automation on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rockwell Automation or generate 0.0% return on investment in Rockwell Automation over 90 days. Rockwell Automation is related to or competes with Xylem, Ametek, Roper Technologies, Otis Worldwide, Paychex, Ingersoll Rand, and Fastenal. Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, ... More
Rockwell Automation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rockwell Automation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rockwell Automation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.85 |
Rockwell Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockwell Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockwell Automation's standard deviation. In reality, there are many statistical measures that can use Rockwell Automation historical prices to predict the future Rockwell Automation's volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1006 |
Rockwell Automation February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1002.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.76 |
Rockwell Automation Backtested Returns
As of now, Rockwell Stock is very steady. Rockwell Automation maintains Sharpe Ratio (i.e., Efficiency) of 0.0587, which implies the firm had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockwell Automation, which you can use to evaluate the volatility of the company. Please check Rockwell Automation's Semi Deviation of 1.87, risk adjusted performance of 0.0819, and Coefficient Of Variation of 1002.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Rockwell Automation has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rockwell Automation will likely underperform. Rockwell Automation right now holds a risk of 1.93%. Please check Rockwell Automation value at risk, and the relationship between the jensen alpha and skewness , to decide if Rockwell Automation will be following its historical price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Rockwell Automation has weak reverse predictability. Overlapping area represents the amount of predictability between Rockwell Automation time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockwell Automation price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Rockwell Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 166.17 |
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.
Rockwell Automation Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Rockwell Automation across different markets.
About Rockwell Automation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rockwell Automation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rockwell Automation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rockwell Automation price pattern first instead of the macroeconomic environment surrounding Rockwell Automation. By analyzing Rockwell Automation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rockwell Automation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rockwell Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0187 | 0.015 | 0.0173 | 0.0164 | Price To Sales Ratio | 3.7 | 4.72 | 4.25 | 4.46 |
Rockwell Automation February 27, 2026 Technical Indicators
Most technical analysis of Rockwell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rockwell from various momentum indicators to cycle indicators. When you analyze Rockwell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1002.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.76 |
Rockwell Automation February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rockwell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29,773 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 405.05 | ||
| Day Typical Price | 407.13 | ||
| Price Action Indicator | 10.71 |
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 metropolitan statistical area. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Anticipated expansion of Rockwell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rockwell Automation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.671 | Dividend Share 5.31 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
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.