Wed 17'th Oct 2018

PERIOD 2018-07-18 - 2018-10-17
CHANGE -1.09%
PRICE $133.59
VOLUME
Sell
TREND
Hold

MV LONG
Sell

MV SHORT
Sell

PIVOT
Buy

MACD
Sell

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Rockwell Collins Inc Stock Analysis

Technical stock analysis for Wed 17'th Oct 2018

Sell candidate since 2018-10-17
Shorts 4.16% ( 2018-09-28 )
Cash 583.0 mill
Loans 7 375.0 mill
Beta 0.68
ROA 5.41

Rockwell Collins Inc fell by -1.09% in the last day from $135.06 to $133.59 The price has fallen in 7 of the last 10 days and is down by -5.62% for this period. Volume fell in the last day along with the stock, which is actually a good sign as volume should follow the stock. In the last day the trading volume fell by -0.23 million shares and in total 1.17 million shares bought and sold for approximately $156.48 million.

Trend

Rockwell Collins Inc has broken the horizontal trend down. Breaks like this are often followed by swift and strong movements, and any correction down to the breakline at approximately $133.65 is considered to be a "second chance" to get out before further fall. It is, however, important to note that false breaks may appear and that the price may move back into the horizontal trend. A break on increasing volume is considered to be more significant and reliable than breaks on low volume.

Click here for today's Top 5 Trending Companies

Signals

A buy signal was issued from a pivot bottom point on Wednesday October 10, 2018, which indicates further gains until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Rockwell Collins Inc holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $134.43 and $138.55. A break-up above any of these levels will issue buy signals. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Access today's Top 5 Golden Star Companies

Relative Strength Index (RSI)

The stock currently holds a RSI14 at 27 and is oversold on RSI14. The stock being oversold is no guarantee for instant reaction up as some stocks may be oversold for a long time. It is important to review the previous RSI-history to get an indication of the RSI-sensitiveness.

Access full RSI 14 and RSI 21 lists

Support & Resistance

Rockwell Collins Inc finds support from accumulated volume at $133.54.

Support: $133.54 Price: $133.59 Resistance: $139.00

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $2.26 (1.70%) between high and low. For the last week, the stock has had a daily average volatility of 1.74%.

Rockwell Collins Inc is oversold on RSI14 (27). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High

Evaluation

Rockwell Collins Inc holds several negative signals and is within a falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our recommendation for this stock since last evaluation from a Hold/Accumulate to a Sell Candidate.

Sell Candidate

Click for Top 5 Sell Candidates
COL $133.59 $-1.47(-1.09%)
COL is down $1.47 today, but where's it headed in November?
Zacks Investment Research is releasing its prediction for COL based on the 1-3 month system that more than doubles the S&P 500.

Click here – the COL analysis is free »

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