Rockwell Automation Stock Price History

ROK Stock  USD 273.59  4.34  1.61%   
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 273.59, as last reported on the 12th of May 2024, with the highest price reaching 274.06 and the lowest price hitting 269.33 during the day.
IPO Date
1st of January 1987
200 Day MA
286.5402
50 Day MA
280.9968
Beta
1.435
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0123, which implies the firm had a -0.0123% return per unit of risk over the last 3 months. Rockwell Automation exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rockwell Automation's Semi Deviation of 1.42, risk adjusted performance of 0.027, and Coefficient Of Variation of 2899.36 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.

Sharpe Ratio = -0.0123

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Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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 Stock Price History Chart

There are several ways to analyze Rockwell Stock price data. The simplest method is using a basic Rockwell candlestick price chart, which shows Rockwell Automation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 8, 2024293.23
Lowest PriceMay 1, 2024268.5

Rockwell Automation May 12, 2024 Stock Price Synopsis

Various analyses of Rockwell Automation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rockwell Stock. It can be used to describe the percentage change in the price of Rockwell Automation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rockwell Stock.
Rockwell Automation Price Rate Of Daily Change 1.02 
Rockwell Automation Price Action Indicator 4.06 
Rockwell Automation Price Daily Balance Of Power 0.92 

Rockwell Automation May 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rockwell Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rockwell Automation intraday prices and daily technical indicators to check the level of noise trading in Rockwell Stock and then apply it to test your longer-term investment strategies against Rockwell.

Rockwell Stock Price History Data

The price series of Rockwell Automation for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 26.64 with a coefficient of variation of 2.23. The price distribution for the period has arithmetic mean of 279.16. The median price for the last 90 days is 278.83. The company completed stock split (2:1) on 14th of April 1987. Rockwell Automation had dividends distributed to its stock-holders on 2024-05-10.
OpenHighLowCloseVolume
05/12/2024
 272.49  274.06  269.33  273.59 
05/10/2024 272.49  274.06  269.33  273.59  1,146,323 
05/09/2024 272.14  273.08  268.75  269.25  1,515,102 
05/08/2024 270.44  273.98  266.15  272.33  1,355,364 
05/07/2024 270.00  282.52  263.51  270.78  2,383,398 
05/06/2024 278.37  278.71  275.55  276.11  996,121 
05/03/2024 273.89  277.71  272.74  272.78  996,030 
05/02/2024 272.49  273.32  267.70  268.79  820,991 
05/01/2024 270.24  273.72  267.00  268.50  854,987 
04/30/2024 278.18  279.32  269.71  269.71  649,743 
04/29/2024 280.23  282.50  278.11  278.68  536,259 
04/26/2024 275.98  282.55  273.50  278.83  626,143 
04/25/2024 272.84  278.76  271.47  275.67  919,950 
04/24/2024 277.85  279.38  274.29  274.29  600,494 
04/23/2024 273.60  278.83  272.47  275.05  663,716 
04/22/2024 270.91  275.48  270.28  272.21  888,220 
04/19/2024 274.40  275.29  268.71  268.71  1,196,641 
04/18/2024 280.93  281.45  272.24  272.24  1,125,002 
04/17/2024 282.30  283.15  275.91  277.36  817,860 
04/16/2024 284.43  284.84  275.96  280.09  1,094,667 
04/15/2024 288.82  290.67  284.13  284.58  1,391,588 
04/12/2024 284.54  287.95  282.75  283.50  1,122,889 
04/11/2024 282.04  288.92  281.56  287.19  915,787 
04/10/2024 282.10  282.48  276.94  280.76  815,982 
04/09/2024 282.85  288.17  282.19  285.50  867,262 
04/08/2024 280.53  283.21  278.44  280.75  683,156 
04/05/2024 278.48  280.32  275.93  277.95  597,470 
04/04/2024 281.00  284.13  275.05  275.05  934,776 
04/03/2024 278.72  283.75  278.59  278.59  1,062,509 
04/02/2024 283.00  283.77  278.21  278.94  942,416 
04/01/2024 291.13  291.19  282.06  282.06  680,626 
03/28/2024 291.00  292.68  289.07  289.98  605,702 
03/27/2024 285.95  291.77  284.57  289.86  664,179 
03/26/2024 284.56  287.29  283.14  283.14  620,884 
03/25/2024 283.81  285.42  281.15  281.15  668,770 
03/22/2024 290.06  291.57  284.13  285.06  1,149,856 
03/21/2024 283.62  292.12  281.72  288.75  1,204,615 
03/20/2024 278.83  285.66  263.69  280.48  2,011,675 
03/19/2024 272.50  278.78  269.07  276.90  1,328,096 
03/18/2024 280.24  283.88  276.88  276.88  567,140 
03/15/2024 278.10  280.95  277.74  279.58  1,372,989 
03/14/2024 285.84  288.49  277.19  278.71  970,279 
03/13/2024 281.89  287.77  281.25  283.07  825,719 
03/12/2024 284.88  285.76  279.80  282.57  974,831 
03/11/2024 291.16  293.30  283.10  283.47  1,259,489 
03/08/2024 296.49  298.63  292.16  293.23  640,308 
03/07/2024 294.19  296.45  290.64  292.78  556,952 
03/06/2024 287.68  292.15  286.76  289.83  779,109 
03/05/2024 287.34  288.62  284.40  286.35  667,016 
03/04/2024 289.82  290.15  284.49  286.84  1,497,598 
03/01/2024 285.00  289.63  285.00  287.71  880,841 
02/29/2024 287.59  287.76  282.75  283.76  1,155,358 
02/28/2024 280.00  286.64  280.00  285.09  1,227,364 
02/27/2024 279.70  281.66  278.77  279.67  785,933 
02/26/2024 279.60  281.50  276.53  276.53  765,648 
02/23/2024 278.85  283.04  278.85  279.21  792,024 
02/22/2024 278.07  280.37  276.31  277.33  1,055,042 
02/21/2024 270.91  274.97  268.60  273.36  970,030 
02/20/2024 276.31  285.90  271.36  271.36  1,833,394 
02/16/2024 279.92  283.91  278.43  278.43  1,152,836 
02/15/2024 280.52  283.77  278.84  278.84  1,466,537 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding104 M149 M
Net Income Applicable To Common Shares1.6 B1.7 B

Rockwell Automation Quarterly Net Working Capital

411.2 Million

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.
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...

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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.
When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
10.23
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.