ROCKWELL AUTOMATION INC (ROK) Stock Technical Analysis
NYSE:ROK - New York Stock Exchange, Inc. - US7739031091 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to ROK. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ROK is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ROK did better than 80% of all other stocks. We also observe that the gains produced by ROK over the past year are nicely spread over this period.
ROK is one of the better performing stocks in the Electrical Equipment industry, it outperforms 80% of 95 stocks in the same industry.
ROK is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so ROK is leading the market.
In the last month ROK has a been trading in the 239.14 - 310.78 range, which is quite wide. It is currently trading near the high of this range.
ROK has an average volume of 1069020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ROK has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
269.31
312.15
When analyzing the support we notice one important area.
- A support zone ranging from 272.03 to 275.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 309.06 to 309.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.68
Mansfield0.89
10 Day High310.78
10 Day Low277.66
20 Day High310.78
20 Day Low239.14
52 Week High310.78
52 Week Low215
Performance
1 Week-0.14%
2 Weeks21.75%
1 Month31.43%
3 Month4.36%
6 Month5.92%
12 Month16.62%
2 Year10.59%
3 Year44.51%
5 Year42.53%
10 Year150.7%
15 Year476.62%
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)4.17
RSI(14)77.95
LBB240.67
UBB334.75
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 309.07 | 277.65 | 31.42 (10.17%) | 9.84% |
| An entry @309.07. This is a Buy Stop order right above the resistance zone. | An exit @277.65. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 31.42 points, which is 10.17%. | When investing 9.84% 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.
308.09
-0.11 (-0.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-0.04%
1 Week-0.14%
2 Weeks21.75%
1 Month31.43%
3 Month4.36%
6 Month5.92%
12 Month16.62%
2 Year10.59%
3 Year44.51%
5 Year42.53%
10 Year150.7%
15 Year476.62%
Volatility
ATR(14)8.39
ATR(20)%2.67%
ATR Inc-39.61%
Range Today3.18
ADR(20)6.23
ADR(20)%2.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.68
Mansfield0.89
10 Day High310.78
10 Day Low277.66
20 Day High310.78
20 Day Low239.14
52 Week High310.78
52 Week Low215
CS1 End275.33
CR1 Start309.06
Volume & EV
DER(3)3.03%
DER(5)1.36%
Volume947.60K
Volume Incr-28.1%
Vol(5)788.66K
Vol(50)1.07M