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

Subscribe >> Deal exit on
Oct. 24, 2017
Deal entry on
Oct. 24, 2017
0.94%Expected margin
79.66% successful of 59 deals
$187.67 Last close price
at 23-oct-2017
  • Top 20 Return

ROK

Model's trade recommendations -1.16% Return for period

27.26% Annual return

$24.20B Market Cap

β 1.19  

ROK

Model (following trade recommendations)

ROK

Underlying stock

S&P 500

Index
Return for period -1.16%
6.04%
1.78%
52wk return 31.13%
56.82%
16.82%
52wk Range
117.47—188.50
2000.54—2399.63
Sortino ratio 7.12
Sharpe ratio 2.49
Norm. RMSE 0.43%
Downside risk 3.40%
Volatility 9.75%
  • 3.04 (1.61%) 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 28.65
Shares Outstanding 128M
% Held by Insiders 1.65%
% Held by Institutions 73.55%
EPS (last reported FY) $5.93
EPS (last reported Q) $1.76
EPS, estimated (last reported Q) $1.65
Total revenues $6 B
Net income $1 B