ROK's Swing Trading Strategy: 15.16% Gains Via Sector Rotation (TA&FA)
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 15.16% for ROK
In the dynamic world of finance and investments, one strategy has stood out in recent times - the Swing Trading Sector Rotation Strategy. Coupling Technical Analysis (TA) with Fundamental Analysis (FA), this strategy has managed to generate a remarkable return of 15.16% for the shares of Rockwell Automation, Inc. (ROK).
The efficacy of this strategy is underscored by the positive turn of the Moving Average Convergence Divergence (MACD) for ROK on May 18, 2023. The MACD, a trend-following momentum indicator, demonstrates the relationship between two moving averages of a security's price. A positive turn, as observed for ROK, signifies an upward momentum, often translating into a lucrative opportunity for investors.
Diving into the historical data provides an even more compelling narrative. When observing past instances where ROK's MACD turned positive, the stock continued to rise in 36 out of 44 cases over the following month. This showcases an impressive 82% odds of a continued upward trend.
The Swing Trading Sector Rotation Strategy, based on the principles of TA&FA, has proven to be an effective mechanism in identifying the optimum entry and exit points. By effectively gauging the market sentiment through TA and assessing the intrinsic value of the stocks through FA, this strategy has delivered stellar results.
In the case of ROK, a clear comprehension of the positive MACD and the statistics supporting an upward trend underpins the 15.16% return. The application of TA&FA combined with the swing trading strategy has led to a successful sector rotation, ultimately enabling a substantial appreciation in the stock's value.
The swing trading sector rotation strategy employing both TA and FA is a potent combination, as evidenced by the case of ROK. It presents a sophisticated, yet efficient, approach to navigating through the ever-fluctuating market terrain. The resounding 15.16% return for ROK underscores the potential and efficacy of this strategy, further cementing its place in modern investment portfolios.
ROK in +1.17% Uptrend, advancing for three consecutive days on November 28, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROK advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 25, 2025. You may want to consider a long position or call options on ROK as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ROK just turned positive on November 25, 2025. Looking at past instances where ROK's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 278 cases where ROK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ROK moved out of overbought territory on November 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ROK broke above its upper Bollinger Band on November 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. ROK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ROK's P/B Ratio (12.165) is slightly higher than the industry average of (4.468). P/E Ratio (51.611) is within average values for comparable stocks, (49.585). Projected Growth (PEG Ratio) (3.076) is also within normal values, averaging (2.523). Dividend Yield (0.013) settles around the average of (0.023) among similar stocks. P/S Ratio (5.368) is also within normal values, averaging (63.515).
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General Information
a developer of automation equipment and avionics systems
Industry IndustrialMachinery
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