Trading Signals: ROK Stock Price Prediction and Forecast

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

Wed. Mar. 8, 2023

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

(Rockwell Automation Inc.)
ROK latest price $302.3000 (0.99%) ($299.1850 - $303.0900) on Wed. Mar. 8, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   53
Latest Price   $302.3000(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.6% a day on average for past five trading days.
Weekly Trend   ROK advances 1.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
PAVE(76%)    XLI(71%)    XHB(64%)    VFMO(63%)    XLB(63%)
Factors Impacting ROK price   ROK will decline at least -0.825% in a week (0% probabilities).
VIXM(-47%)    SHY(-18%)    VXX(-16%)    UUP(-15%)    GLD(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV -0.3 ()
Intraday Trend 0.8%

5 Day Moving Average   $301.26(0.35%)
10 Day Moving Average   $297.33(1.67%)
20 Day Moving Average   $294.51(2.65%)
To recent high   -1.1%
To recent low   20.6%
Market Cap   $35.067b

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 1.87% (three month std-dev: 1.65%) daily (68% of days).

Sample size 11 Average positive next day return: 1.13%(55%) Average negative next day return: -2.07%(45%) Sample size 11 Average positive next three day return: 2.45%(45%) Average negative next three day return: -1.78%(55%) Sample size 11 Average positive next weekly return: 2.41%(55%) Average negative next weekly return: -2.73%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230408

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	Mar_8_2023	269.57	294.51	297.33	301.26	302.11	301.77	302.3(0.99%)	N/A	N/A	0	0.2	-2	0	-17	43	0.59	51%	0.25	62	1.65%	-0.3	1.4	53	-3
2	Mar_7_2023	268.89	293.85	296.01	299.33	300.33	303.65	299.33(-2.04%)	UD	OpenLong	75	0	76	90	80	65	0.55	51%	0.27	61.1	1.65%	-1.1	1	56	-4.4
3	Mar_6_2023	268.17	293.26	294.97	298.45	298.11	302.45	305.56(0.98%)	UT	OpenLong	75	1.3	193	100	221	110	0.62	54%	0.32	65	1.63%	1	2.3	62	0.3
4	Mar_3_2023	267.32	292.43	294.02	296.22	295.67	297.01	302.59(2.04%)	UT	OpenLong	75	1.4	121	30	136	75	0.72	54%	0.27	67.8	1.66%	1.9	2.3	68	0.2
5	Mar_2_2023	266.59	291.8	293.23	293.78	294.1	293.77	296.54(1.33%)	UT	OpenLong	75	0.7	12	-0	10	17	0.48	51%	0.28	73.6	1.65%	1	1.3	60	1.5

6	Mar_1_2023	265.85	291.13	293.29	292.86	292.85	294.33	292.65(-0.77%)	UD	OpenLong	75	-0.1	15	40	11	26	0.5	51%	0.26	68.3	1.65%	-1.8	0.4	60	1.5
7	Feb_28_2023	265.15	290.64	293.35	292.12	292.24	294.44	294.93(0.18%)	UT	OpenLong	75	0.6	112	50	125	71	0.75	51%	0.27	61.7	1.64%	0.8	1	56	0.6
8	Feb_27_2023	264.43	289.86	293.22	290.88	290.79	291.38	294.39(1.38%)	UT	OpenLong	75	0.7	46	10	48	39	0.44	51%	0.27	51.1	1.65%	1.2	0.9	58	1.3
9	Feb_24_2023	263.71	289.45	292.36	291.54	290.24	290.03	290.39(-0.53%)	N/A	N/A	0	-0.2	-29	-20	-40	3	0.29	51%	0.23	71.5	1.65%	0.5	0.2	51	2.2
10	Feb_23_2023	263.11	289.06	292.17	292.64	291.91	290.21	291.95(1.04%)	N/A	N/A	0	-0.1	-19	-50	-29	12	0.68	51%	0.23	89.5	1.66%	1.1	0.6	51	0.6

11	Feb_22_2023	262.51	288.4	291.58	293.86	292.84	290.45	288.94(0.08%)	DP	OpenShort	-75	-0.9	-99	-70	-127	-15	0.42	51%	0.23	92.9	1.65%	-1.3	0.1	58	0.6
12	Feb_21_2023	261.92	287.9	291.68	294.71	294.38	293.61	288.72(-3.02%)	CR	SmallShort	-20	-1	-35	-20	-56	29	0.68	51%	0.44	88.2	1.66%	-1.6	0.1	59	0.7
13	Feb_17_2023	260.78	287.3	291.65	295.72	294.55	295.23	297.72(0.62%)	UT	OpenLong	75	0.3	52	0	40	88	0.61	56%	0.32	71.2	1.62%	0.7	1.4	72	0.2
14	Feb_16_2023	259.94	285.94	290.81	293.21	293.12	295.16	295.88(-0.73%)	UD	OpenLong	75	0.3	90	50	89	94	0.4	56%	0.31	49.8	1.65%	0.4	1.2	59	-0.3
15	Feb_15_2023	259.13	284.46	290.27	291.58	290.74	293.86	298.05(1.66%)	UT	OpenLong	75	0.8	122	70	126	109	0.76	56%	0.34	37	1.66%	1.6	1.7	65	0.1

16	Feb_14_2023	258.24	283.25	288.73	289.05	288.97	291.09	293.17(-0.21%)	UD	OpenLong	75	0.6	125	50	133	100	0.61	53%	0.31	32.9	1.66%	0	1.4	65	-0.2
17	Feb_13_2023	257.44	282.64	287.62	288.3	287.55	287.62	293.79(3.02%)	UT	OpenLong	75	0.8	45	-10	39	62	0.67	53%	0.3	39.3	1.68%	1.7	1.6	66	0.1
18	Feb_10_2023	256.68	282.13	286.11	287.08	286.95	286.85	285.18(-0.88%)	N/A	N/A	0	-0.3	-15	-0	-30	31	0.55	60%	0.24	49.6	1.68%	-0.8	0.5	63	0.2
19	Feb_9_2023	256.06	281.93	286.24	288.04	287.36	287.48	287.7(0.8%)	UT	OpenLong	75	-0.1	20	-0	4	68	0.54	60%	0.23	70.5	1.78%	0.1	0.9	70	-0.9
20	Feb_8_2023	255.48	281.52	285.68	288.73	287.69	287.06	285.42(-1.37%)	UD	OpenLong	65	-0.5	15	-30	-9	87	0.66	60%	0.2	90.4	1.78%	-2	0.6	73	-0.8

21	Feb_7_2023	254.97	280.86	285.02	288.22	288.04	287.24	289.39(0.58%)	UT	OpenLong	75	0.2	25	-20	2	95	0.63	60%	0.19	92.9	1.77%	0.3	1.3	63	-0.9
22	Feb_6_2023	254.48	279.86	283.89	286.75	286.48	288.32	287.72(-0.77%)	UD	OpenLong	75	0.1	43	40	26	92	0.48	60%	0.2	93.9	1.78%	-0.4	1.2	54	-1.1
23	Feb_3_2023	253.97	278.87	282.71	284.9	284.53	288.84	289.96(-0.41%)	UD	OpenLong	75	0.7	147	100	155	122	0.53	64%	0.18	90.1	1.78%	0.6	1.6	52	-0.9
24	Feb_2_2023	253.51	277.34	280.75	284.2	282.49	284.63	291.16(2.93%)	UT	OpenLong	75	0.9	137	30	148	102	1	52%	0.17	81.5	1.82%	1.7	1.8	56	-1.4
25	Feb_1_2023	253.09	275.81	278.19	282.35	281.29	280.22	282.87(0.3%)	N/A	N/A	0	0.1	-9	-40	-14	8	0.83	49%		76.5	2.07%	1.6	0.9	52	-1.5
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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