Trading Signals: ROK Stock Price Prediction and Forecast

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

Fri. Dec. 22, 2023

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

(Rockwell Automation Inc.)
ROK latest price $308.5100 (0.57%) ($307.8900 - $310.6900) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.63% (three month average)
RSI   75
Latest Price   $308.5100(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 0.3% a day on average for past five trading days.
Weekly Trend   ROK advances 5.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ROK advance at 0% a week (0% probability)
IDRV(98%)    XOP(98%)    PAVE(97%)    OIH(96%)    XHB(95%)
Factors Impacting ROK price   ROK will decline at least -0.815% in a week (0% probabilities).
TBT(-47%)    VXX(-29%)    UUP(-26%)    VIXM(-24%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.815% (StdDev 1.63%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $306.92(0.52%)
10 Day Moving Average   $300.57(2.64%)
20 Day Moving Average   $288.72(6.85%)
To recent high   -0.6%
To recent low   20%
Market Cap   $35.787b

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 5.02% (three month std-dev: 1.63%) daily (68% of days).

Sample size 50 Average positive next day return: 1.31%(42%) Average negative next day return: -1.22%(58%) Sample size 50 Average positive next three day return: 2.26%(50%) Average negative next three day return: -2.23%(50%) Sample size 50 Average positive next weekly return: 2.73%(56%) Average negative next weekly return: -2.51%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_22_2023	285.38	288.72	300.57	306.92	308.18	307.55	308.51(0.57%)	UT	OpenLong	75	0.1	96	-0	58	209	0.13	53%	0.02	63.9	1.63%	0	1.4	75	1.4
2	Dec_21_2023	285.32	286.91	297.68	306.09	307.06	306.43	306.75(1.05%)	N/A	N/A	0	0	-17	-0	-73	153	0.5	50%	0.01	65.2	1.63%	-0.8	1.4	72	0.6
3	Dec_20_2023	285.29	285.16	294.87	306.11	307.08	308.8	303.56(-2.23%)	UD	OpenLong	75	-0.2	109	50	72	218	0.47	50%	-0.03	69.7	1.65%	-1.1	1.4	74	0.3
4	Dec_19_2023	285.37	283.42	292.37	303.59	305.47	307.7	310.48(1.7%)	UT	HoldLong	65	0.5	219	70	202	269	0.63	53%	-0.09	67.3	1.63%	1.3	2.1	84	0.7
5	Dec_18_2023	285.63	281.35	288.76	298.24	299.62	305.35	305.3(0.31%)	UT	HoldLong	65	0.6	202	150	190	237	0.54	51%	-0.1	66.9	1.62%	0	2.1	83	0.8

6	Dec_15_2023	285.91	279.73	286.08	293.13	294.04	303.25	304.37(-0.81%)	UD	OpenLong	75	1.1	397	230	427	307	1.71	51%	-0.09	70.2	1.63%	0.6	2.4	79	0.8
7	Dec_14_2023	286.17	278.04	283.61	287.97	287.63	293.89	306.85(5.46%)	UT	HoldLong	65	2.2	372	150	405	272	1.64	51%	-0.09	76.1	1.63%	1.7	3.4	78	1.6
8	Dec_13_2023	286.44	276.08	280.26	282.17	282.11	284.83	290.97(2.57%)	UT	OpenLong	75	1.6	170	70	176	151	0.98	44%	-0.17	101	1.48%	2.3	2.7	72	1.4
9	Dec_12_2023	286.92	274.86	278.18	279.6	279.83	281.37	283.69(1.39%)	UT	OpenLong	75	0.9	99	40	98	102	0.84	40%	-0.19	117.8	1.46%	1.2	2	70	1.6
10	Dec_11_2023	287.47	273.76	276.75	277.86	278.8	279.39	279.79(0.45%)	UT	OpenLong	75	0.4	60	20	57	70	0.74	40%	-0.2	102.8	1.46%	0.1	1.2	63	1.4

11	Dec_8_2023	288.05	272.74	275.89	277.88	277.85	278.28	278.53(0.23%)	UT	HoldLong	50	0.1	4	10	-8	40	0.74	38%	-0.22	85.4	1.46%	0.9	1	54	1.2
12	Dec_7_2023	288.69	271.71	275.33	278.46	278.22	278.21	277.89(-0.08%)	UD	OpenLong	75	-0.1	35	-0	27	60	0.49	36%	-0.23	77.8	1.49%	0.3	1	57	1
13	Dec_6_2023	289.36	270.71	274.82	277.97	278.31	277.43	278.11(1.13%)	UT	OpenLong	75	0	16	-20	4	50	0.94	36%	-0.24	63.9	1.51%	0	1.1	60	1.2
14	Dec_5_2023	290.06	269.68	273.95	276.46	277.15	278.23	275(-1.73%)	UD	OpenLong	75	-0.2	11	30	1	40	0.61	34%	-0.23	51.9	1.51%	-1.8	0.7	61	1.3
15	Dec_4_2023	290.74	268.88	273.58	275.31	275.8	279.19	279.85(-0.58%)	UD	OpenLong	75	0.6	147	90	160	108	0.78	36%	-0.21	43.3	1.52%	0.6	1.5	73	1.4

16	Dec_1_2023	291.36	268.03	273.02	273.56	273.31	276.07	281.47(2.19%)	UT	HoldLong	65	1.1	149	70	160	116	1.09	36%	-0.21	40.3	1.53%	1.6	1.9	78	1.3
17	Nov_30_2023	291.98	266.86	272.05	271.86	271.7	272.4	275.44(1.8%)	UT	HoldLong	65	0.5	73	20	68	89	1.9	30%	-0.22	33.9	1.49%	1.7	1.3	76	1.4
18	Nov_29_2023	292.62	266.38	271.5	271.33	271.52	270.56	270.56(0.49%)	UD	OpenLong	65	-0.1	6	-20	-16	70	0.89	31%	-0.24	36.3	1.5%	-0.9	0.7	73	1.3
19	Nov_28_2023	293.31	265.98	271.25	271.1	271.66	271	269.25(-0.67%)	N/A	N/A	0	-0.3	-20	-10	-50	69	1.11	34%	-0.23	33.6	1.54%	-1.3	0.5	72	1.5
20	Nov_27_2023	293.98	265.68	270.59	271.47	271.69	272.48	271.06(-0.71%)	UD	OpenLong	75	-0.1	29	20	5	99	1.05	34%	-0.19	33.3	1.56%	-0.8	0.9	72	1.3

21	Nov_24_2023	294.53	265.22	269.43	272.31	271.45	272.33	273(0.07%)	UT	OpenLong	75	0.1	57	10	38	114	0.32	34%	-0.28	35.1	1.57%	0	1.3	62	1.4
22	Nov_22_2023	295.37	264.66	267.92	272.27	271.87	270.89	272.8(1.27%)	UT	OpenLong	75	0.1	31	-30	7	102	1.03	34%	-0.07	30.5	1.58%	1.1	1.4	68	1.2
23	Nov_21_2023	295.59	264.15	266.39	271.74	272.14	270.58	269.39(-0.64%)	CR	SmallShort	-20	-0.4	-40	-40	-72	56	1.09	34%	-0.21	19.3	1.57%	-1.2	1	52	1.3
24	Nov_20_2023	296.2	263.93	265.2	271.38	272.21	272.84	271.12(-1.5%)	UD	OpenLong	65	-0	16	30	-4	74	1.29	34%	-0.2	-3	1.57%	-0.7	1.4	58	1.4
25	Nov_17_2023	296.79	263.66	263.93	269.42	271.49	273.7	275.26(0.91%)	UT	OpenLong	75	1.2	145	80	154	117	0.65	34%		-36.3	1.56%	1.7	2.3	61	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