Rockwell Automation Stock Price Prediction
| ROK Stock | USD 275.56 0.77 0.28% |
Oversold Vs Overbought
47
Oversold | Overbought |
Rockwell Automation stock price prediction is an act of determining the future value of Rockwell Automation shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Rockwell Automation's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Rockwell Automation and does not consider all of the tangible or intangible factors available from Rockwell Automation's fundamental data. We analyze noise-free headlines and recent hype associated with Rockwell Automation, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Rockwell Automation's stock price prediction:Quarterly Earnings Growth (0.44) | EPS Estimate Next Quarter 3.14 | EPS Estimate Current Year 11.92 | EPS Estimate Next Year 13.32 | Wall Street Target Price 287.64 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Rockwell Automation based on different types of headlines from major news networks to social media. The Rockwell stock price prediction module provides an analysis of price elasticity to changes in media outlook on Rockwell Automation over a specific investment horizon. Using Rockwell Automation hype-based prediction, you can estimate the value of Rockwell Automation from the perspective of Rockwell Automation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rockwell Automation using Rockwell Automation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rockwell using crowd psychology based on the activity and movement of Rockwell Automation's stock price.
Rockwell Automation Short Interest
A significant increase or decrease in Rockwell Automation's short interest from the previous month could be a good indicator of investor sentiment towards Rockwell. Short interest can provide insight into the potential direction of Rockwell Automation stock and how bullish or bearish investors feel about the market overall. An investor who is long Rockwell Automation may also wish to track short interest. As short interest increases, investors should be becoming more worried about Rockwell Automation and may potentially protect profits, hedge Rockwell Automation with its derivative instruments, or be ready for some potential downside.
200 Day MA 290.8188 | Short Percent 0.028 | Short Ratio 2.88 | Shares Short Prior Month 2 M | 50 Day MA 282.4416 |
Rockwell Automation Hype to Price Pattern
Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Rockwell Automation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Rockwell Automation.
Rockwell Automation Implied Volatility | 44.37 |
Rockwell Automation's implied volatility exposes the market's sentiment of Rockwell Automation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rockwell Automation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rockwell Automation stock will not fluctuate a lot when Rockwell Automation's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Rockwell Automation. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Rockwell Automation to buy its stock at a price that has no basis in reality. In that case, they are not buying Rockwell because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Rockwell Automation after-hype prediction price | USD 275.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Rockwell contract
Based on the Rule 16, the options market is currently suggesting that Rockwell Automation will have an average daily up or down price movement of about 2.77% per day over the life of the 2024-05-17 option contract. With Rockwell Automation trading at USD 275.56, that is roughly USD 7.64 . If you think that the market is fully incorporating Rockwell Automation's daily price movement you should consider acquiring Rockwell Automation options at the current volatility level of 44.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Rockwell |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rockwell Automation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rockwell Automation After-Hype Price Prediction Density Analysis
As far as predicting the price of Rockwell Automation at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Rockwell Automation or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Rockwell Automation, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rockwell Automation Estimiated After-Hype Price Volatility
In the context of predicting Rockwell Automation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rockwell Automation's historical news coverage. Rockwell Automation's after-hype downside and upside margins for the prediction period are 272.53 and 277.95, respectively. We have considered Rockwell Automation's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Rockwell Automation is very steady at this time. Analysis and calculation of next after-hype price of Rockwell Automation is based on 3 months time horizon.
Rockwell Automation Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Rockwell Automation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rockwell Automation backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Rockwell Automation, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.73 | 0.32 | 0.06 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
275.56 | 275.24 | 0.12 |
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Rockwell Automation Hype Timeline
On the 25th of April Rockwell Automation is traded for 275.56. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of 0.06. Rockwell is estimated to decline in value after the next headline, with the price expected to drop to 275.24. The average volatility of media hype impact on the company price is about 93.49%. The price depreciation on the next news is expected to be -0.12%, whereas the daily expected return is at this time at -0.11%. The volatility of related hype on Rockwell Automation is about 509.33%, with the expected price after the next announcement by competition of 275.62. About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Rockwell Automation recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 10th of May 2024. The firm had 2:1 split on the 14th of April 1987. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Rockwell Automation Basic Forecasting Models to cross-verify your projections.Rockwell Automation Related Hype Analysis
Having access to credible news sources related to Rockwell Automation's direct competition is more important than ever and may enhance your ability to predict Rockwell Automation's future price movements. Getting to know how Rockwell Automation's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Rockwell Automation may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EPAC | Enerpac Tool Group | 1.38 | 8 per month | 0.74 | 0.15 | 2.27 | (1.66) | 5.91 | |
| NPO | Enpro Industries | 6.15 | 10 per month | 2.35 | (0.02) | 4.01 | (3.24) | 12.96 | |
| OFLX | Omega Flex | 0.12 | 8 per month | 0.00 | (0.09) | 4.03 | (3.79) | 10.05 | |
| GRC | Gorman Rupp | (0.07) | 9 per month | 1.30 | 0.07 | 2.63 | (2.49) | 8.95 | |
| CYD | China Yuchai International | 0.13 | 4 per month | 0.00 | (0.11) | 2.20 | (2.25) | 6.44 | |
| LXFR | Luxfer Holdings PLC | (0.33) | 9 per month | 2.11 | 0.08 | 4.15 | (4.11) | 26.97 | |
| HLIO | Helios Technologies | (0.19) | 11 per month | 2.04 | 0.03 | 4.21 | (3.54) | 12.87 | |
| JBT | John Bean Technologies | 0.79 | 10 per month | 0.00 | (0.09) | 2.77 | (3.53) | 9.34 | |
| DCI | Donaldson | (0.24) | 8 per month | 0.77 | 0.09 | 1.58 | (1.39) | 6.78 | |
| KAI | Kadant Inc | (2.38) | 8 per month | 1.85 | 0.02 | 3.17 | (3.02) | 14.60 |
Rockwell Automation Additional Predictive Modules
Most predictive techniques to examine Rockwell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rockwell using various technical indicators. When you analyze Rockwell charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Rockwell Automation Predictive Indicators
The successful prediction of Rockwell Automation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Rockwell Automation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Rockwell Automation based on analysis of Rockwell Automation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rockwell Automation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rockwell Automation's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0208 | 0.0165 | 0.019 | Price To Sales Ratio | 3.21 | 3.62 | 3.26 |
Story Coverage note for Rockwell Automation
The number of cover stories for Rockwell Automation depends on current market conditions and Rockwell Automation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rockwell Automation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rockwell Automation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rockwell Automation Short Properties
Rockwell Automation's future price predictability will typically decrease when Rockwell Automation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rockwell Automation often depends not only on the future outlook of the potential Rockwell Automation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rockwell Automation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.6 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Rockwell Automation Basic Forecasting Models to cross-verify your projections. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Rockwell Automation's industry 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 (0.44) | Dividend Share 4.79 | Earnings Share 10.5 | Revenue Per Share 79.556 | Quarterly Revenue Growth 0.036 |
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.