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# 1st Gen Model Rockwell Automation, Inc. Measuring & controlling devices, not elsewhere classified

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
1.31%Expected margin
81.54% successful of 65 deals
$189.45 Last close price
at 14-dec-2017
  • Top 20 Return


Model's trade recommendations 3.24% Return for period

29.65% Annual return

$24.60B Market Cap

β 1.23  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 3.24%
52wk return 39.77%
52wk Range
Sortino ratio 7.96
Sharpe ratio 2.68
Norm. RMSE 0.21%
Downside risk 3.28%
Volatility 9.76%
  • 3.34 (1.74%) Div (Yield)
  • HOLD Analysts consensus recommendation

Rockwell Automation is a leading global provider of industrial automation power, control and information solutions that help customers meet their manufacturing productivity objectives. The Company brings together leading brands in industrial automation for Complete Automation solutions, including Allen-Bradley controls and services, Dodge mechanical power transmission products, Reliance Electric motors and drives, and Rockwell Software factory management software.

Industry sector: Industrial Products

Sector classification: Measuring & controlling devices, not elsewhere classified

Deep Learning based analysis and prediction model for Rockwell Automation, Inc. (ROK) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for ROK model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 126M
P/E 28.36
Shares Outstanding 129M
% Held by Insiders 1.65%
% Held by Institutions 73.04%
EPS (last reported FY) $6.76
EPS (last reported Q) $1.69
EPS, estimated (last reported Q) $1.72
Total revenues $6 B
Net income $1 B