Trading Signals: ROK Stock Price Prediction and Forecast

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

Thu. Jul. 13, 2023

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

(Rockwell Automation Inc.)
ROK latest price $342.4600 (0.86%) ($337.4200 - $343.6600) on Thu. Jul. 13, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   81
Latest Price   $342.4600(0.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROK advances 1.1% a day on average for past five trading days.
Weekly Trend   ROK advances 2.8% 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(67%)    XLI(58%)    XHB(57%)    IWO(55%)    VFMO(55%)
Factors Impacting ROK price   ROK will decline at least -0.79% in a week (0% probabilities).
VXX(-44%)    VIXM(-40%)    TBT(-24%)    UUP(-22%)    USO(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV 1.9 ()
Intraday Trend 0.7%

5 Day Moving Average   $336.26(1.84%)
10 Day Moving Average   $331.94(3.17%)
20 Day Moving Average   $325.14(5.33%)
To recent high   0%
To recent low   26.8%
Market Cap   $39.725b

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 2.62% (three month std-dev: 1.58%) daily (68% of days).

Sample size 9 Average positive next day return: 0.7%(56%) Average negative next day return: -1.03%(44%) Sample size 9 Average positive next three day return: 2.31%(33%) Average negative next three day return: -2.89%(67%) Sample size 9 Average positive next weekly return: 1.78%(44%) Average negative next weekly return: -4.29%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230813

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	Jul_13_2023	292.08	325.14	331.94	336.26	337.61	340.56	342.46(0.86%)	UT	HoldLong	65	0.7	134	70	126	158	0.47	69%	0.19	102.7	1.58%	1.9	2	81	1
2	Jul_12_2023	291.52	323.48	329.78	332.66	333.5	339.47	339.55(0.42%)	UT	OpenLong	75	0.9	225	130	239	183	0.51	69%	0.18	112.2	1.58%	0.5	2.1	68	1.1
3	Jul_11_2023	290.99	321.77	328.04	330.17	329.44	334.67	338.14(0.71%)	UT	OpenLong	75	1.1	264	100	287	195	0.75	69%	0.17	124.1	1.59%	0.9	2.4	72	-0.3
4	Jul_10_2023	290.5	320.01	326	328.44	326.46	327.53	335.75(3.19%)	UT	OpenLong	75	1.1	119	0	119	120	0.6	69%	0.14	142.9	1.59%	1.9	2.4	70	-0.5
5	Jul_7_2023	290.1	318.19	323.76	327.18	325.98	324.2	325.38(0.27%)	N/A	N/A	0	-0.3	-33	-50	-57	39	0.52	66%	0.11	154.7	1.55%	0.3	1.1	57	-0.3

6	Jul_6_2023	289.79	316.61	322.78	326.95	326.95	325.4	324.49(-0.79%)	CR	SmallShort	-20	-0.3	-41	-30	-66	34	0.58	66%	0.1	140.1	1.56%	-0.7	1.1	61	-0.6
7	Jul_5_2023	289.51	315.05	322.4	326.29	326.58	327.76	327.09(-0.72%)	UD	OpenLong	75	0.1	21	30	4	71	0.58	62%	0.11	124.8	1.56%	0.2	1.4	69	0.9
8	Jul_3_2023	289.2	313.38	321.23	325.41	325.31	328.51	329.47(0.01%)	UT	OpenLong	75	0.4	135	70	138	126	0.34	55%	0.16	104.1	1.67%	0	1.5	74	1.2
9	Jun_30_2023	288.74	311	319.82	323.12	323.28	325.41	329.45(1.61%)	UT	HoldLong	65	0.6	158	50	165	137	0.62	57%	0.15	100.8	1.68%	1.7	1.7	76	1
10	Jun_29_2023	288.3	308.51	318.69	319.88	320.2	322.11	324.24(0.94%)	UT	HoldLong	65	0.4	87	40	80	106	0.54	60%	0.14	84	1.67%	0.2	1.3	76	1

11	Jun_28_2023	287.9	306.66	317.78	318.03	317.69	321.16	321.21(-0.45%)	UD	OpenLong	75	0.2	115	70	109	131	0.85	60%	0.11	74.9	1.69%	0.1	1.1	79	1.2
12	Jun_27_2023	287.57	304.92	316.67	317.94	316.31	318.3	322.66(1.45%)	UT	HoldLong	65	0.3	147	30	141	165	0.6	60%	0.13	75.9	1.69%	1.4	1.3	81	1.1
13	Jun_26_2023	287.2	302.51	314.99	316.49	315.44	314.23	318.04(1.52%)	UT	HoldLong	65	0.1	36	-40	8	120	0.71	60%	0.1	72.3	1.68%	1.3	1.1	77	1
14	Jun_23_2023	286.91	300.19	313.56	316.04	314.94	314.33	313.27(-0.54%)	N/A	N/A	0	-0.2	-50	-20	-101	102	1.61	60%	0.08	70.1	1.67%	-0.7	1	82	1.1
15	Jun_22_2023	286.68	298.48	312.28	317.27	316.43	316.66	314.98(-1.8%)	UD	OpenLong	75	-0.2	75	-0	36	192	0.74	57%	0.12	70.1	1.67%	-0.6	1.1	84	1.4

16	Jun_21_2023	286.35	296.83	310.14	317.36	316.24	315.54	320.75(1.7%)	UT	HoldLong	65	0.2	54	-30	7	193	0.71	59%	0.14	69.3	1.67%	1.4	1.5	77	1.3
17	Jun_20_2023	285.94	294.79	307.28	315.17	315.17	316.21	315.39(-0.13%)	UD	OpenLong	75	0	62	20	18	194	0.6	60%	0.13	70.9	1.67%	0.2	1.3	75	1.2
18	Jun_16_2023	285.57	293.02	305.06	313.19	313.39	316.93	315.8(-1.13%)	UD	OpenLong	75	0.2	178	80	152	255	1.43	57%	0.12	74.5	1.73%	0.6	1.5	81	1.6
19	Jun_15_2023	285.22	290.91	301.63	310.62	309.84	314.14	319.41(1.25%)	UT	HoldLong	65	0.6	221	90	203	274	0.5	51%	0.18	76.1	1.74%	0	2.1	85	1.2
20	Jun_13_2023	284.72	288.38	297.54	306.55	306.11	309.85	315.47(1.84%)	UT	OpenLong	75	0.7	205	80	195	233	0.93	53%	0.14	70.2	1.92%	1.5	2.1	74	1.3

21	Jun_12_2023	284.32	286.22	294.55	301.86	301.84	305.54	309.78(1.4%)	UT	OpenLong	75	0.7	164	90	153	196	0.74	53%	0.14	64.7	1.91%	1.9	2	67	1.4
22	Jun_9_2023	283.91	284.26	292.08	298.24	298.14	302.38	305.5(0.85%)	UT	OpenLong	75	0.7	173	100	168	186	0.88	50%	0.14	56.9	1.95%	1.3	2	66	1.7
23	Jun_8_2023	283.5	282.45	288.88	295.71	294.84	298.14	302.92(1.28%)	UT	OpenLong	75	0.8	172	70	173	168	0.8	50%	0.1	50.9	1.95%	1.6	2.1	65	2
24	Jun_7_2023	283.21	280.75	285.62	291.22	291.69	293.91	299.1(2.44%)	UT	OpenLong	75	0.9	135	60	138	124	0.87	49%	0.06	37.7	1.95%	2.2	2.1	68	2.2
25	Jun_6_2023	283.04	279.59	283.45	287.12	287.6	291.55	291.99(0.1%)	UT	OpenLong	75	0.7	98	100	99	93	0.64	46%		27.5	1.94%	0.5	1.7	68	2.4
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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