Trading Signals: ROK Stock Price Prediction and Forecast

^ ROK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Dec. 7, 2021

Trading Signals: ROK Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Rockwell Automation Inc.)
ROK latest price $350.7600 (1.69%) ($346.5000 - $353.2000) on Tue. Dec. 7, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.48% (three month average)
RSI   60
Latest Price   $350.7600(1.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.9% a day on average for past five trading days.
Weekly Trend   ROK declines -0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
PAVE(73%)    SPY(68%)    IVE(67%)    IWD(66%)    DIA(65%)
Factors Impacting ROK price   ROK will decline at least -0.74% in a week (0% probabilities).
VIXM(-30%)    UUP(-22%)    TBT(-10%)    VXX(-6%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.74% (StdDev 1.48%)
Hourly BBV 1.1 ()
Intraday Trend 0.7%

5 Day Moving Average   $343.36(2.16%)
10 Day Moving Average   $342.29(2.47%)
20 Day Moving Average   $340.84(2.91%)
To recent high   0%
To recent low   19.8%
Market Cap   $40.688b

Rockwell Automation, Inc. engages in the provision of industrial automation and information services. It operates through the following segments: Architecture and Software, and Control Products and Solutions . The Architecture and Software segment contains hardware, software, and communication components of its integrated control and information architecture which are capable of controlling the customer's industrial processes and connecting with their business enterprise. The Control Products and Solutions segment combines a portfolio of intelligent motor control and industrial control products, application expertise, and project management capabilities. The company was founded in 1928 and is headquartered in Milwaukee, WI.

$. ROK price fluctuates within 1.7% (three month std-dev: 1.48%) daily (68% of days).

Sample size 17 Average positive next day return: 0.57%(53%) Average negative next day return: -1.2%(47%) Sample size 17 Average positive next three day return: 1.37%(59%) Average negative next three day return: -2.17%(41%) Sample size 17 Average positive next weekly return: 2.18%(53%) Average negative next weekly return: -2.35%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220107

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_7_2021	318.12	340.84	342.29	343.36	344.52	347.32	350.76(1.69%)	UT	OpenLong	75	1.3	138	70	164	61	0.43	70%	0.19	17.1	1.48%	1.1	1.7	60	-0.1
2	Dec_6_2021	317.51	340.05	341.78	340.45	341.39	344.67	344.92(-0.16%)	UD	OpenLong	75	0.8	120	80	144	47	1.01	68%	0.16	16.4	1.49%	1.3	0.9	62	-1.4
3	Dec_3_2021	316.99	339.73	342.01	339.58	339.35	341.71	345.47(0.53%)	UT	OpenLong	75	1.1	121	50	143	55	1.03	68%	0.17	29	1.5%	0.4	1.1	63	-2.2
4	Dec_2_2021	316.46	339.5	341.87	338.33	338.46	338.12	343.66(3.51%)	UT	OpenLong	75	1	32	-10	36	20	1.17	69%	0.17	43.7	1.5%	1.5	0.8	66	-1.7
5	Dec_1_2021	315.93	339.26	341.68	338.22	338.57	336.99	332.01(-1.25%)	DT	OpenShort	-75	-1.2	-87	-30	-107	-28	0.59	66%	0.13	68.2	1.45%	-1.3	-1.4	51	-2.6

6	Nov_30_2021	315.52	339.85	342.67	341.01	340.18	338.8	336.2(-1.29%)	DT	OpenShort	-75	-1	-80	-40	-106	-3	1.43	66%	0.14	114.8	1.43%	-1.5	-0.8	53	-2
7	Nov_29_2021	315.07	339.16	342.72	343.22	342.51	340.16	340.58(0.41%)	N/A	N/A	0	-0.4	-69	-50	-97	17	0.59	66%	0.16	100	1.42%	-0.6	0.2	58	-0.3
8	Nov_26_2021	314.57	338.19	342.21	344.74	344.51	341.55	339.2(-1.14%)	N/A	N/A	0	-0.7	-119	-60	-159	-0	0.51	66%	0.24	92.1	1.42%	0	0.1	51	-3.8
9	Nov_24_2021	313.82	337.26	341.41	345.85	346.31	344.86	343.11(-0.82%)	CR	SmallShort	-20	-0.3	-60	-30	-88	24	0.22	66%	0.19	76.5	1.41%	0	0.6	51	0.8
10	Nov_23_2021	313.22	335.88	340.5	345.62	346.15	347.47	345.96(-0.37%)	UD	OpenLong	75	0	24	30	12	58	0.57	66%	0.11	69	1.4%	-1.1	1	58	0.9

11	Nov_22_2021	312.89	334.4	339.44	344.54	345.32	347.76	347.25(-0.26%)	UD	OpenLong	75	0.2	153	60	169	104	0.66	66%	0.2	64.1	1.4%	0.5	1.2	52	0.7
12	Nov_19_2021	312.26	332.84	338.2	342.1	342.78	344.83	348.17(0.99%)	UT	OpenLong	75	0.5	131	50	143	95	0.53	66%	0.21	58.4	1.4%	1.9	1.4	74	1.1
13	Nov_18_2021	311.61	331.24	337.15	339.37	339.91	342.87	344.77(0.82%)	UT	OpenLong	75	0.5	137	70	148	102	0.48	66%	0.19	54.2	1.4%	1.6	1.3	73	1.7
14	Nov_17_2021	311.02	329.87	336.72	336.34	337.21	340.72	341.95(0.41%)	UT	OpenLong	75	0.5	187	80	206	131	0.68	63%	0.19	51.3	1.4%	0.9	1.2	72	2.1
15	Nov_16_2021	310.42	328.72	336.37	334.65	334.23	336.95	340.57(1.64%)	UT	OpenLong	75	0.6	140	50	145	124	0.47	63%	0.19	56.3	1.42%	1.3	1.1	74	2.1

16	Nov_15_2021	309.83	327.49	336.54	333.66	333	333.69	335.06(0.17%)	UT	OpenLong	75	0.1	82	10	69	122	0.34	61%	0.16	62.9	1.41%	0.9	0.7	69	2.2
17	Nov_12_2021	309.33	326.5	335.21	333.75	333.36	331.51	334.48(1.46%)	N/A	N/A	0	0.1	-32	-40	-68	75	0.35	61%	0.16	70.5	1.41%	1.4	0.8	69	1.1
18	Nov_11_2021	308.83	325.5	333.86	334.65	335.06	332.31	329.66(-1.15%)	CR	SmallShort	-20	-0.5	-117	-50	-172	48	0.57	60%	0.15	77.5	1.4%	-1.1	0.4	66	0.5
19	Nov_10_2021	308.38	324.58	332.97	337.1	337.73	335.22	333.48(-0.64%)	N/A	N/A	0	-0.3	-85	-50	-141	85	0.46	61%	0.16	79.4	1.39%	-0.8	0.8	68	0.5
20	Nov_9_2021	307.89	322.97	331.17	338.26	339.71	337.82	335.64(0.05%)	N/A	N/A	0	-0.2	-59	-30	-112	101	0.38	61%	0.18	77.9	1.4%	-0.9	1	67	0.9

21	Nov_8_2021	307.33	321.14	329.25	339.82	340.54	340.25	335.48(-1.04%)	UD	OpenLong	65	-0.3	13	0	-32	149	0.46	61%	0.22	79.9	1.4%	-1.9	1.1	70	1
22	Nov_5_2021	306.67	319.32	327.31	336.7	340.44	341.6	339.01(-0.84%)	UD	OpenLong	75	0.2	175	60	164	209	0.48	61%	0.23	75.7	1.39%	-0.9	1.5	75	1
23	Nov_4_2021	305.98	317.41	324.99	332.78	334.91	340.82	341.89(0.76%)	UT	HoldLong	65	0.7	199	140	199	199	0.44	61%	0.2	73.4	1.39%	0.2	2	79	1.3
24	Nov_3_2021	305.38	315.48	322.43	328.14	329.2	339.28	339.3(-1.2%)	UD	OpenLong	75	1	464	220	518	303	0.89	62%	0.18	72.4	1.39%	0.4	2	80	1.3
25	Nov_2_2021	304.82	313.37	320.26	323.02	323.43	328.99	343.41(7.35%)	UT	HoldLong	65	1.9	451	120	506	286	1.54	62%		66.2	1.38%	1.7	2.8	90	1.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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