Rockwell Story

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ROK -- USA Stock  

USD 209.08  9.88  4.51%

Let's try to examine what's happening with Rockwell Automation amid unprecedented political, and economic uncertainty. On the 28th of July the company is traded for 229.00. Rockwell Automation has historical hype elasticity of -1.16. The average price elasticity to hype of competition is about -0.36. The entity is projected to decline in value after the next headline, with the price expected to drop to 225.1. The average volatility of media hype impact on Rockwell Automation stock price is about 39.67%. The price depreciation on the next news is expected to be -0.48%, whereas the daily expected return is at this time at 0.24 percent. The volatility of related hype on Rockwell Automation is about 126.98% with expected price after next announcement by competition of 228.64 Considering the 30-days investment horizon, the next projected press release will be in about 10 days.
Published over a month ago
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Is Rockwell Automation (NYSE:ROK) gaining more confidence from traders?
On a scale of 0 to 100, Rockwell Automation holds a performance score of 8. The company holds a Beta of 0.2729, which implies not very significant fluctuations relative to the market. Let's try to break down what Rockwell's beta means in this case. As returns on the market increase, Rockwell Automation returns are expected to increase less than the market. However, during the bear market, the loss on holding Rockwell Automation will be expected to be smaller as well. Although it is extremely important to respect Rockwell Automation current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Rockwell Automation technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please employ Rockwell Automation value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Rockwell Automation historical price patterns will revert.
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 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.

Use Technical Analysis to project Rockwell expected Price

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.
A focus of Rockwell Automation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rockwell Automation 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...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Rockwell Automation, but it might be worth checking our own buy vs. sell analysis

Another Outlook On Rockwell Automation

The company reported the last year's revenue of 6.76 B. Total Income to common stockholders was 711.7 M with profit before taxes, overhead, and interest of 2.9 B.

Deferred Revenue Breakdown

Rockwell Automation Deferred Revenue is increasing with stable movements from year to year. Deferred Revenue is predicted to flatten to about 183.7 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Rockwell Automation Deferred Revenue is increasing as compared to previous years. The last year's value of Deferred Revenue was reported at 193.05 Million
2010159.1 Million
2011204.1 Million
2012210.9 Million
2013196.5 Million
2014200.8 Million
2015214.5 Million
2019193.05 Million
2020183.7 Million

Momentum Analysis of Rockwell Automation suggests possible reversal in August

Recent downside deviation is at 1.83. As of the 28th of July, Rockwell Automation holds the Risk Adjusted Performance of 0.3845, semi deviation of 1.47, and Coefficient Of Variation of 442.23. 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. 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 are able to interpolate and break down nineteen technical drivers for Rockwell Automation, which can be compared to its competitors. Please check Rockwell Automation variance, as well as the relationship between the value at risk and skewness to decide if Rockwell Automation is priced some-what accurately, providing market reflects its current price of 229.0 per share. Given that Rockwell Automation has jensen alpha of 0.4374, we recommend you to check out Rockwell Automation's recent market performance to make sure the company can sustain itself at a future point.

The Current Takeaway on Rockwell Automation Investment

Although few other entities under the specialty industrial machinery industry are still a bit expensive, Rockwell Automation may offer a potential longer-term growth to traders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Rockwell Automation holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Rockwell Automation.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Rockwell Automation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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