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Ticker Report — Active Last signal ·

$ROK

Trade-Ideas alerts 33.3% at 5-min n=6 2022-05-03 → 2026-08-04

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 29, 1956 🔗 www.rockwellautomation.com
💰 Market Cap: $50.45B 👥 Employees: 26,000
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
Total alerts
6
Trade-Ideas signal history
Win rate · 5MIN
33.3%
Best timeframe baseline
Avg gain · 5MIN
-0.65%
Per-alert expectancy
Avg MFE
+1.24%
Max potential excursion

Practice trading ROK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.65%
Avg Winner: +0.34%
Avg Loser: -1.15%
Best: +0.55%
Worst: -3.40%
Trades: 2/4

15MIN

Win Rate: 0.0%
Avg Gain: -1.69%
Avg Winner: +0.00%
Avg Loser: -1.69%
Best: -0.02%
Worst: -6.89%
Trades: 0/6

30MIN

Win Rate: 16.7%
Avg Gain: -1.65%
Avg Winner: +0.25%
Avg Loser: -2.04%
Best: +0.25%
Worst: -6.70%
Trades: 1/5

60MIN

Win Rate: 0.0%
Avg Gain: -1.76%
Avg Winner: +0.00%
Avg Loser: -1.76%
Best: -0.40%
Worst: -6.22%
Trades: 0/6

EOD (End of Day)

Win Rate: 16.7%
Avg Gain: -1.82%
Avg Winner: +2.00%
Avg Loser: -2.59%
Best: +2.00%
Worst: -7.11%
Trades: 1/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.24%
Best MFE: +3.21%
Avg Time to MFE: 123 min

On average, ROK alerts reach +1.24% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.73%
Worst MAE: -3.96%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.73%.

⚖️ Risk/Reward Ratio

0.72:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 6 alerts, ROK typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.19%
Best Gap +0.25%

🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC

How ROK compares to 9 other tickers in the same sector.

5-Min Gain
ROK: -0.65% Sector: -0.52% -0.14%
EOD Gain
ROK: -1.82% Sector: +26.57% -28.39%
Avg MFE
ROK: +1.24% Sector: +4.94% -3.69%

📋 Last 20 Alerts

Historical ROK alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-08-04 09:25:00 $451.02 -3.40% -1.49% -1.19% -0.51% -1.28% +0.72% -3.96% +0.25% LOSS
2026-02-26 09:25:00 $403.25 +0.55% -0.16% -0.75% -0.95% +2.00% +2.13% -1.23% +0.24% WIN
2024-05-09 09:29:52 $273.58 -0.18% -1.32% -1.35% -1.11% -1.13% -0.18% -0.97% -0.53% LOSS
2024-02-12 09:26:49 $284.58 +0.12% -0.02% -0.19% -0.40% -1.37% +0.71% -0.92% -0.38% WIN
2022-11-02 09:25:00 $240.3 -0.34% -0.25% +0.25% -1.38% -2.05% +3.21% -2.60% -0.06% LOSS
2022-05-03 09:25:00 $230.1 -0.67% -6.89% -6.70% -6.22% -7.11% +0.88% -0.70% -0.67% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ ROK Shows Negative Expectancy

With 33.3% win rate and -0.65% average gain, ROK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ROK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ROK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ROK. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ROK historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ROK Momentum Personality

With a baseline win rate of 33.3%, ROK shows negative momentum - the stock tends to fade after alerts. This pattern suggests ROK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ROK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.65%). This suggests ROK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.