Check historical price trends and seasonality for Rockwell Automation (ROK).
Rockwell Automation (ROK) average YTD return over the past 10 years is +17.38%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -5.76%.
1 wins 4 losses with a win rate of 20.00%.
1) Overview:
Rockwell Automation exhibits a distinct seasonal pattern. The stock tends to decline from early March, reaching a low point around March 23 with an average drop of -4.5%. A strong bullish phase begins in June, continuing through December, culminating in substantial gains of +18.1% by December 13 and +17.3% by December 31.
2) Buy-the-dip points:
The most prominent buy-the-dip opportunity appears in March, particularly around March 23, where the stock experiences a significant pullback of -4.5%. This decline could be attributed to broader market corrections or sector-specific headwinds. Another potential, albeit less pronounced, dip occurs in early May. These periods of weakness provide strategic entry points for investors anticipating the subsequent bullish trend that begins in June.
3) Summary:
A seasonal investment strategy for Rockwell Automation could involve accumulating shares during the weakness in March, capitalizing on the -4.5% dip around March 23. The goal would be to hold these positions through the strong bullish period that starts in June and extends through December, where substantial gains are typically realized, especially around December 13 and December 31. Investors should consider broader market conditions and company-specific news when making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 280.9600 | 2025-03-16 | 260.1900 | -20.7700 | -7.39 |
| 2024 | 2024-01-16 | 298.3800 | 2024-03-15 | 280.8800 | -17.5000 | -5.87 |
| 2020 | 2020-01-16 | 205.2600 | 2020-03-15 | 166.1800 | -39.0800 | -19.04 |
| 2019 | 2019-01-16 | 157.6700 | 2019-03-16 | 179.3300 | 21.6600 | 13.74 |
| 2018 | 2018-01-16 | 205.0200 | 2018-03-16 | 183.9800 | -21.0400 | -10.26 |
| Avg | 229.4580 | 214.1120 | -15.35 | -5.76 |
| Day \ Month | Jan Total -1.96% | Feb Total +1.64% | Mar Total +0.04% | Apr Total +0.02% | May Total +0.81% | Jun Total +3.60% | Jul Total +5.81% | Aug Total -1.37% | Sep Total -0.53% | Oct Total +3.31% | Nov Total +6.85% | Dec Total -0.09% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.08% | 0.00% | +0.34% | +0.39% | -0.36% | -0.42% | +0.67% | -0.19% | -2.18% | +0.40% | -0.28% | +0.77% | -0.17% |
| 2 Avg +0.12% | -0.06% | +0.37% | +0.70% | +0.15% | -0.17% | +1.12% | +0.10% | -1.13% | +0.01% | -0.05% | +0.08% | +0.27% |
| 3 Avg -0.16% | -0.17% | -0.37% | -0.33% | -0.85% | -1.29% | +0.29% | +0.28% | +0.40% | -1.12% | +0.52% | +0.50% | +0.26% |
| 4 Avg +0.08% | +0.04% | +0.49% | -0.21% | -1.15% | +0.85% | +0.52% | 0.00% | +0.18% | +0.04% | +0.45% | -0.19% | -0.10% |
| 5 Avg +0.07% | -0.30% | -0.25% | +0.19% | 0.00% | +0.27% | +0.42% | -0.48% | -0.19% | +0.28% | +0.64% | +0.51% | -0.28% |
| 6 Avg +0.04% | +0.57% | -0.15% | -0.07% | -0.01% | +0.03% | -0.36% | +0.05% | -0.35% | +0.11% | -0.03% | +0.93% | -0.17% |
| 7 Avg +0.13% | -0.58% | +0.18% | -0.04% | -0.01% | +0.97% | +0.30% | +0.16% | +0.64% | -0.08% | -0.30% | +0.39% | -0.10% |
| 8 Avg +0.00% | +0.37% | -0.33% | +0.33% | +0.22% | +0.24% | +0.10% | -0.12% | +0.32% | -0.27% | -0.11% | -0.81% | +0.12% |
| 9 Avg +0.02% | +0.14% | +0.76% | -1.38% | +1.20% | -0.63% | +0.01% | -0.05% | -0.53% | +0.30% | +0.12% | -0.05% | +0.36% |
| 10 Avg +0.14% | -0.20% | +0.74% | +0.61% | -0.33% | +0.09% | -0.27% | +0.52% | +0.30% | -0.08% | -0.88% | +1.17% | -0.03% |
| 11 Avg +0.07% | +1.10% | -0.33% | -1.05% | +0.23% | -0.37% | -0.44% | +0.45% | -0.23% | +0.44% | +0.52% | +0.29% | +0.20% |
| 12 Avg +0.23% | +0.26% | +0.63% | -0.76% | -0.23% | -0.14% | +0.50% | +0.90% | +0.14% | +0.19% | +0.21% | +0.77% | +0.31% |
| 13 Avg +0.08% | -0.04% | +0.06% | +0.80% | -0.45% | -0.19% | -0.51% | +0.17% | +0.58% | -0.05% | +0.16% | +0.31% | +0.15% |
| 14 Avg +0.06% | -0.28% | 0.00% | +0.11% | +0.13% | +0.44% | -0.69% | +0.50% | -0.22% | +0.56% | +0.37% | -0.03% | -0.18% |
| 15 Avg +0.23% | -0.40% | +0.46% | -0.33% | +0.04% | +0.75% | +0.65% | +0.67% | -0.05% | +0.06% | +0.38% | +0.54% | -0.06% |
| 16 Avg +0.01% | +0.04% | +0.18% | -0.26% | -0.19% | -0.08% | +0.02% | +0.53% | +0.38% | -0.64% | +0.23% | +0.31% | -0.39% |
| 17 Avg -0.15% | +0.04% | -0.04% | +0.41% | +0.95% | -0.37% | -0.80% | -0.08% | -0.54% | -0.31% | +0.11% | -0.33% | -0.78% |
| 18 Avg -0.19% | -0.12% | -0.13% | -1.69% | -0.04% | +0.08% | +0.10% | -0.52% | +0.03% | +0.26% | -0.39% | +0.09% | +0.05% |
| 19 Avg +0.03% | -0.19% | +0.16% | +0.29% | -0.03% | -0.06% | -0.33% | +0.50% | -0.08% | +0.53% | -0.36% | +0.03% | -0.04% |
| 20 Avg -0.14% | +0.10% | +0.15% | -0.50% | +0.03% | +0.23% | +0.28% | -0.03% | -0.32% | -0.78% | -0.31% | -0.30% | -0.21% |
| 21 Avg +0.02% | +0.20% | -0.39% | +0.33% | -0.34% | -0.02% | +0.16% | -0.01% | +0.14% | -0.83% | +0.57% | +0.11% | +0.28% |
| 22 Avg +0.05% | -0.06% | +0.51% | -0.81% | +0.03% | -0.07% | +0.26% | +0.28% | -0.02% | +0.20% | -0.16% | +0.56% | -0.11% |
| 23 Avg -0.06% | +0.27% | -0.34% | -1.11% | +0.47% | -0.55% | +0.35% | +0.29% | +0.08% | -0.42% | +0.16% | -0.01% | +0.11% |
| 24 Avg +0.11% | -0.33% | -0.09% | +2.24% | +0.43% | -0.35% | -0.35% | -0.11% | +0.23% | -0.16% | -0.40% | +0.35% | -0.17% |
| 25 Avg +0.28% | +0.47% | -0.20% | +1.14% | -0.14% | +0.29% | -0.16% | +0.84% | +0.33% | -0.19% | +0.50% | +0.50% | 0.00% |
| 26 Avg +0.23% | -0.07% | -0.09% | +1.03% | -0.36% | +1.53% | +0.15% | +0.10% | -0.48% | +0.09% | +0.15% | -0.01% | +0.75% |
| 27 Avg +0.06% | -0.99% | -0.43% | -0.54% | +1.11% | +0.79% | -0.19% | +0.65% | -0.09% | +0.27% | +0.13% | -0.24% | +0.26% |
| 28 Avg +0.15% | +0.14% | -0.26% | +0.13% | +0.63% | -0.55% | +0.28% | +0.11% | +0.33% | +0.37% | +0.54% | +0.22% | -0.20% |
| 29 Avg +0.12% | +0.54% | - | +0.35% | -0.19% | -0.05% | +0.40% | -0.02% | +0.69% | +0.04% | -0.10% | -0.32% | -0.01% |
| 30 Avg +0.12% | -0.46% | - | +0.11% | -0.95% | +0.36% | +1.11% | +0.14% | +0.15% | +0.24% | +0.21% | +0.70% | -0.32% |
| 31 Avg -0.25% | -2.00% | - | -0.03% | - | -0.82% | - | +0.16% | +0.12% | - | +0.68% | - | +0.11% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
