ROK

ROK (ROK) — Range-bound

ROK (ROK) is trading at $440.21, -39.87 (-8.3%) on the session. Over the last 125 sessions the trend is flat with a +7.2% move. Price is -11.1% from its 6-month high and +26.3% from its 6-month low. Annualised volatility (30-day) is ~35%.

Trend Range-bound / consolidating

ROK (ROK) is trading at $440.21. Over the last 125 sessions the trend is **flat** with a +7.2% move.

Price is -11.1% from the 6-month high and +26.3% from the low. Annualised volatility (30-day) is ~35%.

Price is below the 15-day MA ($460.70, -4.4%) and below the 50-day SMA ($463.98).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $440.21, upper $483.21, middle $461.66, lower $440.11. Price is near the lower band — weakness.

Bandwidth is 9.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 38.3. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-3.94, signal $-0.73, histogram -3.210.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.94) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money accumulating

The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($440.21) is +4.0% above the anchored VWAP ($423.19). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 2 support levels

Current price $440.21. Resistance above: $463.17, $469.60, $479.59. Support below: $440.11, $433.14.

Watch $463.17 as the first upside level to clear, and $440.11 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($463.98).
• RSI (14) Bearish RSI 38 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-3.210) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.00).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bullish Price above anchored VWAP ($423.19).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:46.096324957Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.