Largest Negative One-Day Changes for ROK

How does ROK usually behave after a large single-day down move in the stock price?

Using the 12 largest single-day down moves over the last 3 years in ROK stock, the average move was -5.0% with the single largest daily move of -8.3% occurring on 3-Apr-2025. The following day, ROK stock price averaged -1.0% losses, with down moves exceeding up moves. The stock was down 67% of the time in that period one day after these significant moves. Earnings dates have been excluded from this analysis.

Catalysts

3 of the moves coincided with a company-issued press release.

1 Week After

The following week, ROK stock price averaged -1.3% losses, with down moves exceeding up moves across 12 observations. The stock was down 58% of the time in that period one week following these significant moves.

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Stock Price Performance - 12 Largest Negative One-Day Changes
		Before Event Date (Not Including Day of Selected Event)					Day of Event					After Event Date (Not Including Day of Selected Event)					Custom Range▾
Date	Note	2 Weeks	1 Week	3 Days	2 Days	1 Day	Day-Of Move	Opening Gap	% Open-to-High	% Open-to-Low	Drift Open-to-Close	1 Day	2 Days	3 Days	1 Week	2 Weeks	2 Days Before to 2 Days After
10-Apr-2025 [Stock -5.1%]	Large Market LossSPY had a large loss on the day of -4.4%						-5.1%
4-Apr-2025 [Stock -5.0%]	Large Market LossSPY had a large loss on the day of -5.9%						-5.0%
3-Apr-2025 [Stock -8.3%]	Large Market LossSPY had a large loss on the day of -4.9%						-8.3%
4-Mar-2025 [Stock -3.9%]							-3.9%
3-Sep-2024 [Stock -3.9%]	Large Market LossSPY had a large loss on the day of -2.1%						-3.9%
2-Aug-2024 [Stock -4.2%]	Large Market LossSPY had a large loss on the day of -1.9%						-4.2%
1-Aug-2024 [Stock -5.0%]							-5.0%
18-Jul-2024 [Stock -5.3%]	Press Release Rockwell Automation Announces New Chief Financial Officer (17-Jul-2024, 7:10 AM Business Wire) Headline Rockwell Automation names Christian Rothe as CFO (17-Jul-2024, 12:00 AM Seeking Alpha News)						-5.3%
18-Oct-2023 [Stock -5.2%]							-5.2%
13-Oct-2023 [Stock -3.9%]							-3.9%
4-Apr-2023 [Stock -4.3%]	Press Releases ROK INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of Rockwell Automation, Inc (3-Apr-2023, 7:00 AM Newsfile) Rockwell Automation Declares Quarterly Dividend of $1.18 Per Share on Common Stock (4-Apr-2023, 4:05 PM Business Wire)						-4.3%
15-Mar-2023 [Stock -6.0%]	Press Release New State of Smart Manufacturing Study Finds Over 40% of Manufacturers Struggle to Outpace Competitors Due to Lack of Technology and Skilled Workforce (14-Mar-2023, 7:00 AM Business Wire)						-6.0%
Simple Average Returns - 12 Largest Negative One-Day Changes
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Absolute Average Returns - 12 Largest Negative One-Day Changes
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Median, Minimum, and Maximum Returns - 12 Largest Negative One-Day Changes
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