ROCKWELL AUTOMATION (Germany) Technical Analysis
| RWL Stock | EUR 347.50 10.60 2.96% |
As of the 3rd of February, ROCKWELL AUTOMATION owns the semi deviation of 1.71, and Market Risk Adjusted Performance of 0.5732. In relation to fundamental indicators, the technical analysis model allows you to check practical 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 |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ROCKWELL AUTOMATION on November 5, 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 YATRA ONLINE, United Utilities, Applied Materials, Chesapeake Utilities, PACIFIC ONLINE, IBU Tec, and Martin Marietta. ROCKWELL AUTOMATION is entity of Germany 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 | 1.91 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.63 |
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 | 0.0914 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.5632 |
ROCKWELL AUTOMATION February 3, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.5732 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 857.28 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.5632 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4659 |
ROCKWELL AUTOMATION Backtested Returns
ROCKWELL AUTOMATION appears to be very steady, given 3 months investment horizon. ROCKWELL AUTOMATION retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ROCKWELL AUTOMATION, which you can use to evaluate the volatility of the company. Please evaluate ROCKWELL AUTOMATION's market risk adjusted performance of 0.5732, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROCKWELL AUTOMATION holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROCKWELL AUTOMATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCKWELL AUTOMATION is expected to be smaller as well. Please check ROCKWELL AUTOMATION's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether ROCKWELL AUTOMATION's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
ROCKWELL AUTOMATION has poor predictability. Overlapping area represents the amount of predictability between ROCKWELL AUTOMATION time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.29 indicates that nearly 29.0% of current ROCKWELL AUTOMATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 69.69 |
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 twenty-four with a total number of output elements of thirty-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.
ROCKWELL AUTOMATION February 3, 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 | 0.0914 | |||
| Market Risk Adjusted Performance | 0.5732 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 857.28 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.5632 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4659 |
ROCKWELL AUTOMATION February 3, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 347.50 | ||
| Day Typical Price | 347.50 | ||
| Price Action Indicator | (5.30) |
Additional Tools for ROCKWELL Stock Analysis
When running ROCKWELL AUTOMATION's price analysis, check to measure ROCKWELL AUTOMATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROCKWELL AUTOMATION is operating at the current time. Most of ROCKWELL AUTOMATION's value examination focuses on studying past and present price action to predict the probability of ROCKWELL AUTOMATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWELL AUTOMATION's price. Additionally, you may evaluate how the addition of ROCKWELL AUTOMATION to your portfolios can decrease your overall portfolio volatility.