Rockwell Automation Stock Price on February 16, 2024
| ROK Stock | USD 264.18 2.14 0.82% |
Below is the normalized historical share price chart for Rockwell Automation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rockwell Automation stands at 264.18, as last reported on the 26th of May, with the highest price reaching 266.10 and the lowest price hitting 262.90 during the day.
If you're considering investing in Rockwell Stock, it is important to understand the factors that can impact its price. Rockwell Automation maintains Sharpe Ratio (i.e., Efficiency) of -0.0435, which implies the firm had a -0.0435% return per unit of risk over the last 3 months. Rockwell Automation exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rockwell Automation's Risk Adjusted Performance of (0.02), coefficient of variation of (2,175), and Variance of 1.94 to confirm the risk estimate we provide.
At this time, Rockwell Automation's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 106.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 2 B. . At this time, Rockwell Automation's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.42 this year, although Price Fair Value will most likely fall to 4.74. Rockwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 284.3337 | 50 Day MA 277.329 | Beta 1.435 |
Rockwell |
Sharpe Ratio = -0.0435
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROK |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockwell Automation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rockwell Automation by adding Rockwell Automation to a well-diversified portfolio.
Price Book 9.0468 | Enterprise Value Ebitda 19.9214 | Price Sales 3.5752 | Shares Float 113.7 M | Dividend Share 4.86 |
Rockwell Automation Valuation on February 16, 2024
It is possible to determine the worth of Rockwell Automation on a given historical date. On February 16, 2024 Rockwell was worth 279.92 at the beginning of the trading date compared to the closed value of 278.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockwell Automation stock. Still, in general, we apply an absolute valuation method to find Rockwell Automation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Automation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockwell Automation's related companies.
| Open | High | Low | Close | Volume | |
| 280.52 | 283.77 | 278.84 | 278.84 | 1,466,537 | |
02/16/2024 | 279.92 | 283.91 | 278.43 | 278.43 | 1,152,836 |
| 276.31 | 285.90 | 271.36 | 271.36 | 1,833,394 |
| Backtest Rockwell Automation | | | Rockwell Automation History | | | Rockwell Automation Valuation | Previous | Next |
Rockwell Automation Trading Date Momentum on February 16, 2024
| On February 20 2024 Rockwell Automation was traded for 271.36 at the closing time. Highest Rockwell Automation's price during the trading hours was 285.90 and the lowest price during the day was 271.36 . The net volume was 1.8 M. The overall trading history on the 20th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.54% . The trading delta at closing time to current price is 0.42% . |
Rockwell Automation Fundamentals Correlations and Trends
By evaluating Rockwell Automation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rockwell Automation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rockwell Automation Stock history
Rockwell Automation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rockwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockwell Automation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rockwell Automation stock prices may prove useful in developing a viable investing in Rockwell Automation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104 M | 149 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Rockwell Automation Quarterly Net Working Capital |
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Rockwell Automation Stock Technical Analysis
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.
Price Boundaries
Rockwell Automation Period Price Range
Low | February 16, 2024
| High |
279.92 | 278.43 |
Rockwell Automation May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rockwell Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockwell Automation shares will generate the highest return on investment. By undertsting and applying Rockwell Automation stock market strength indicators, traders can identify Rockwell Automation entry and exit signals to maximize returns
| Accumulation Distribution | 22251.92 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 281.17 | |||
| Day Typical Price | 280.26 | |||
| Price Action Indicator | (3.49) | |||
| Period Momentum Indicator | (14.25) | |||
| Relative Strength Index | 42.7 |
Rockwell Automation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockwell Automation's price direction in advance. Along with the technical and fundamental analysis of Rockwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockwell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.11) | Dividend Share 4.86 | Earnings Share 10.22 | Revenue Per Share 78.357 | Quarterly Revenue Growth (0.07) |
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.