US stock / ETF

Rockwell Automation, Inc.

ROK · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

ROK 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $416.9 and stabilize above resistance $460.2.

Invalidation Trigger

Break above $460.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -2.791

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $16.65 (4.12%)

Daily

EMA Structure

Bearish
EMA 8$405.72Bearish
EMA 21$416.9Bearish
EMA 50$426.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -2.791

Momentum is weak

Strength
Bearish
Volatility
ATR $16.65 · BB 21.67%

Medium volatility

Strength
Range
Volume
MFI 45.4 · OBV -7.53%

Relative to 20-period average volume

Strength
Range
Price Levels
$370.65 - $460.2

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.97% · 4.4 ATR above latest close

$476.85
Nearest resistance

+13.85% · 3.4 ATR above · 34-bar high

$460.2
Current price

Price shown is delayed

$404.2
Nearest support

-8.3% · 2.0 ATR below · 34-bar low

$370.65
Deeper support zone

-12.42% · 3.0 ATR below latest close

$354
ATR zone

Latest close ± ATR14

$387.55 - $420.85

Indicators

Trend

Dow Theory Structure

Confirmation $370.65, invalidation $415

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 25.0 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$351.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$412.39 / $415.42Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Medium volatility

$16.65 (4.12%)Range
Bollinger Bands (20,2)

Width 21.67%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$453.04 / $379.63Range
ATR channel lower / upper

Current Volatility Envelope

$387.55 / $420.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$460.2Range
Support

Nearest Downside Decision Level

$370.65Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-2.791Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.2 / 41.0Bearish
Williams %R (14)

Neutral zone

-59.8Range
CCI (20)

Balanced zone

-58.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-7.53%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $370.65, invalidation $415

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.5 / 25.0 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$351.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$412.39 / $415.42Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-2.791Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.2 / 41.0Bearish
Williams %R (14)

Neutral zone

-59.8Range
CCI (20)

Balanced zone

-58.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$16.65 (4.12%)Range
Bollinger Bands (20,2)

Width 21.67%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$453.04 / $379.63Range
ATR channel lower / upper

Current Volatility Envelope

$387.55 / $420.85Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-7.53%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$460.2Range
Support

Nearest Downside Decision Level

$370.65Range

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