ROCKWELL AUTOMATION INC (ROK)

US7739031091 - Common Stock

278.3  -1.78 (-0.64%)

After market: 278.3 0 (0%)

Technical Rating and Analysis

8

Taking everything into account, ROK scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ROK is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the performance of all stocks over the past year, ROK turns out to be only a medium performer in the overall market: it outperformed 40% of all stocks.
ROK is an average performer in the Electrical Equipment industry, it outperforms 56% of 91 stocks in the same industry.
ROK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ROK is lagging the market.
In the last month ROK has a been trading in the 262.68 - 294.94 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
ROK Weekly chart
ROK Daily chart
Setup Rating and Analysis

8

ROK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 286.16. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 276.16, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

245.78

297.54

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 264.97 to 276.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 253.46 to 254.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @248.26 from a horizontal line in the daily time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 286.16 to 288.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 294.38 to 294.59. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.86
Mansfield-1.11
10 Day High290.97
10 Day Low271.77
20 Day High294.94
20 Day Low262.68
52 Week High312.76
52 Week Low242.81
Performance
1 Week-2.84%
2 Weeks0.44%
1 Month3.97%
3 Month2.7%
6 Month5.34%
12 Month1.94%
2 Year5.33%
3 Year-17.22%
5 Year42.11%
10 Year141.14%
15 Year539.92%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.08
RSI(14)52.39
LBB264.65
UBB294.15
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
288.53271.7616.77 (5.81%)17.20%
An entry @288.53. This is a Buy Stop order right above the resistance zone.An exit @271.76. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 16.77 points, which is 5.81%.When investing 17.20% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ROK Daily chart

ROCKWELL AUTOMATION INC

NYSE:ROK (11/21/2024, 8:04:00 PM)

After market: 278.3 0 (0%)

278.3

-1.78 (-0.64%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-0.64%
1 Week-2.84%
2 Weeks0.44%
1 Month3.97%
3 Month2.7%
6 Month5.34%
12 Month1.94%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)8.55
ATR(20)%2.56%
ATR Inc
Range Today4.85
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High290.97
10 Day Low271.77
20 Day High294.94
20 Day Low262.68
52 Week High312.76
52 Week Low242.81
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume992.30K
Volume Incr18.29%
Vol(5)999.52K
Vol(50)751.78K