FARO ECONÓMICOSTOCK ANALYSIS

ROK — analysis and forecast

$428.28+1.9% todayRockwell Automation, Inc.
Verdict
Bearish
RSI (14)
34
MACD
▼ falling
Trend
Downtrend
Volatility
35%
52w range
59%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish45%$428.71 +0.1%$419.27 – $438.37
3 daysBearish45%$429.58 +0.3%$413.32 – $446.48
1 weekBearish46%$430.45 +0.5%$409.54 – $452.43
15 daysBearish48%$432.63 +1.0%$403.21 – $464.20
1 monthNeutral51%$437.46 +2.1%$395.02 – $484.47
3 monthsNeutral57%$456.43 +6.6%$382.47 – $544.69

Recent momentum: -5.5% over 20 days · -5.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for ROK. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.