ROK Forecast + Trading Strategies


Bullish Case: ROK's strategic investments in automation and AI technology position it for continued growth, supported by institutional backing and a relatively positive sentiment in industrial sectors.




Bearish Case: Potential economic slowdowns and unresolved cybersecurity issues could decrease investor confidence and hamper long-term growth, reflected by higher Helium volatility expectations.




Potential Outcomes:
  • 30% chance of growth driven by automation demand and strategic investments.
  • 30% risk of decline due to cybersecurity and market competition.
  • 40% stability as mixed factors balance out.




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May 14, 2025


Rockwell Automation Forecast

ROK        Rockwell Automation











Correlated Assets

Assets that tend to move strongly with ROK



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.82)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.78)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.77)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.76)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.75)



Uncorrelated Assets

Assets with little price relationship to ROK



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ROK



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.42)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.46)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.47)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.52)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)









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