Rockwell Technical Analysis

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COL -- USA Stock  

Last Earning Anouncement: 31st of March 2016  

As of the 5th of June Rockwell Collins holds Coefficient Of Variation of (542.51) and Risk Adjusted Performance of (0.74). Rockwell Collins technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Rockwell Collins, which can be compared to its competitors. Please check Rockwell Collins Jensen Alpha, and the relationship between Coefficient Of Variation and Potential Upside to decide if Rockwell Collins is priced some-what accurately providing market reflects its current price of 141.04 per share. Given that Rockwell Collins has Jensen Alpha of (0.40), we recommend you check out Rockwell Collins recent market performance to make sure the company can sustain itself at future point.

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Target PriceAdvice# of Analysts
97.31Hold13Odds
Rockwell Collins current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Rockwell Collins Analyst Advice  
Rockwell Collins 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 Collins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst, therefore, looks at the history of Rockwell Collins 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...

Rockwell Collins Technical Analysis

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Rockwell Collins Trend Analysis

Use this graph to draw trend lines for Rockwell Collins. You can use it to identify possible trend reversals for Rockwell Collins as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rockwell Collins price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rockwell Collins Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rockwell Collins applied against its price change over selected period. The best fit line has a slop of   -0.02  which may imply that the returns on investment in Rockwell Collins will continue to fail. It has 122 observation points and a regression sum of squares at 17.3, which is the sum of squared deviations for the predicted Rockwell Collins price change compared to its average price change.

About Rockwell Collins Technical Analysis

The Macroaxis 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 Collins 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 Collins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rockwell Collins stock first instead of the macroeconomic environment surrounding Rockwell Collins . By analyzing Rockwell Collins's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rockwell Collins'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 Collins specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2016 2019 2020 (projected)
Long Term Debt to Equity0.66511.10.99430.7978
Interest Coverage15.35.896.786.96
Rockwell Collins, Inc. designs, produces, and supports communications and aviation systems worldwide. The company was founded in 1933 and is headquartered in Cedar Rapids, Iowa. Rockwell Collins operates under Aerospace Defense classification in USA and is traded on New York Stock Exchange. It employs 29000 people.

Rockwell Collins June 5, 2020 Technical Indicators

Rockwell Collins June 5, 2020 Daily Price Condition

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