Analysis for Rockwell Automation
Analysis summary
Rockwell Automation (ROK) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (64), Stability (52) and Trend (55).
Performance scores 64 points (strong). Key strength: 10Y return at 299.9 %. Even the weakest return is still strong in absolute terms: 3Y return at 35.4 %. This suggests stronger long-term than short-term performance.
Stability scores 52 points (neutral). Key strength: CAGR/drawdown ratio at 0.33. Weaker metric: volatility (365d, annualized) at 32.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 55 points (neutral). Key strength: 12M momentum at 41.0 %. Weaker signal: Price is about 4.5 % below SMA50.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 12M momentum stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Rockwell Automation fit best in FoxScore?
- Rockwell Automation looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Rockwell Automation?
- Rockwell Automation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.