Trading Signals: CMI Stock Price Prediction and Forecast

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Wed. Apr. 4, 2007

Trading Signals: CMI Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Wed. Sep. 27, 2023)

(Cummins Inc.)
CMI latest price $36.3100 (-0.9%) ($36.1900 - $36.6600) on Wed. Apr. 4, 2007.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.63% (three month average)
RSI   71
Latest Price   $36.3100(-0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 0.3% a day on average for past five trading days.
Weekly Trend   CMI advances 1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CMI advance at 0% a week (0% probability)
SPY(70%)    IWM(68%)    EEM(65%)    EWG(64%)    VWO(64%)
Factors Impacting CMI price   CMI will decline at least -0.815% in a week (0% probabilities).
TLT(-31%)    SHY(-23%)    TIP(-14%)    GLD(6%)    LQD(8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.815% (StdDev 1.63%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $36.34(-0.08%)
10 Day Moving Average   $36.56(-0.68%)
20 Day Moving Average   $35.77(1.51%)
To recent high   -3.3%
To recent low   27%
Market Cap   $5.359b

Cummins, Inc. engages in the design, manufacture, sale and service of diesel and natural gas engines and powertrain-related technologies, including fuel systems, controls, air handing, filtration, emission, solutions and electrical power generation systems. It operates through the following segments: Engine, Distribution, Components and Power Generation. The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, agricultural, construction, mining, marine, oil and gas, rail and governmental equipment markets. The Distribution segment consists of parts, engines, power generation and service, which service and distributes range of its products and services. The Components segment supplies products which complement its Engine and Power Systems segment, including after treatment systems, turbochargers, filtration products and fuel systems for commercial diesel applications. The Power Generation segment designs and manufactures most of the components that make up power generation systems, including controls, alternators, transfer switches and switchgear. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.

$. CMI price fluctuates within 3.33% (three month std-dev: 1.63%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_4_2007	32.53	35.77	36.56	36.34	36.4	36.52	36.31(-0.9%)	UD	OpenLong	75	-0	16	30	7	44	2.5	61%	0.18	56.2	1.63%	0	0.5	71	NAN
2	Apr_3_2007	32.47	35.64	36.6	36.25	36.34	36.42	36.64(0.88%)	UT	OpenLong	75	0.3	22	20	8	65	1.76	61%	0.25	51.7	1.62%	0	0.8	73	NAN
3	Apr_2_2007	32.39	35.49	36.54	36.21	36.23	36.28	36.32(0.39%)	UT	HoldLong	50	0.1	14	10	-8	81	2.4	61%	0.19	48.4	1.62%	0	0.6	75	NAN
4	Mar_30_2007	32.33	35.35	36.48	36.39	36.36	36.25	36.18(-0.14%)	UD	OpenLong	65	-0.2	17	-20	-11	101	2.6	61%	0.22	43.3	1.64%	0	0.6	63	NAN
5	Mar_29_2007	32.26	35.22	36.34	36.66	36.61	36.18	36.23(1.03%)	UD	OpenLong	65	-0.3	14	-90	-19	113	2.83	61%	0.22	39.9	1.65%	0	0.7	59	NAN

6	Mar_28_2007	32.19	35.11	36.15	36.81	36.91	36.46	35.86(-1.67%)	UD	OpenLong	65	-0.7	10	-80	-27	120	4.44	61%	0.19	36.6	1.65%	0	0.6	61	NAN
7	Mar_27_2007	32.13	35	36	36.99	37.1	37.05	36.47(-1.94%)	UD	OpenLong	65	-0.4	34	-0	-4	149	5.33	62%	0.19	31.3	1.64%	0	1.1	69	NAN
8	Mar_26_2007	32.07	34.87	35.73	36.89	36.98	37.35	37.19(-0.96%)	UD	OpenLong	75	0.2	59	80	25	161	3.74	65%	0.22	23.7	1.62%	0	1.8	75	NAN
9	Mar_23_2007	32	34.78	35.45	36.56	36.59	37.14	37.55(1.49%)	UT	HoldLong	65	0.8	77	110	47	167	4.6	65%	0.25	16.4	1.61%	0	2.2	78	NAN
10	Mar_22_2007	31.92	34.69	35.17	35.98	36.04	36.61	37(0.71%)	UT	HoldLong	65	0.9	75	120	50	150	3.51	65%	0.19	4.9	1.61%	0	2	76	NAN

11	Mar_21_2007	31.86	34.62	34.89	35.39	35.41	36.03	36.74(2.17%)	UT	OpenLong	75	1.3	64	120	46	118	4.02	65%	0.16	-10.6	1.62%	0	2	68	NAN
12	Mar_20_2007	31.81	34.58	34.57	34.87	34.87	35.47	35.96(1.1%)	UT	OpenLong	75	1.1	58	120	47	89	3.18	63%	0.09	-18.2	1.61%	0	1.4	67	NAN
13	Mar_19_2007	31.78	34.56	34.32	34.4	34.39	34.79	35.57(2.74%)	UT	OpenLong	75	1.2	35	80	30	50	4.07	63%	0.09	-24.8	1.61%	0	1	60	NAN
14	Mar_16_2007	31.75	34.58	34.1	34.19	34.08	34.27	34.62(1.58%)	UT	OpenLong	75	0.4	5	30	5	5	4.2	61%	0.03	-20.1	1.57%	0	0	41	NAN
15	Mar_15_2007	31.74	34.63	34.1	34.26	34.16	33.99	34.08(-0.09%)	DT	OpenShort	-75	-0.2	-7	-40	-2	-20	2.06	57%	0.03	-12.4	1.57%	0	-0.5	34	NAN

16	Mar_14_2007	31.73	34.73	33.98	34.3	34.33	33.9	34.11(1.52%)	DP	OpenShort	-75	-0.2	-20	-90	-12	-42	4.25	57%	0	-6.3	1.6%	0	-0.6	35	NAN
17	Mar_13_2007	31.73	34.77	33.93	34.21	34.46	34.32	33.6(-2.67%)	DT	OpenShort	-75	-0.6	-28	-10	-12	-75	5.8	57%	0	-9.6	1.6%	0	-1.1	29	NAN
18	Mar_12_2007	31.73	34.81	33.98	34.2	34.39	34.75	34.52(-1.34%)	DP	OpenShort	-65	0.3	-9	90	17	-86	3.08	60%	0.06	-12.5	1.56%	0	-0.3	39	NAN
19	Mar_9_2007	31.71	34.79	34.07	33.98	34.17	34.6	34.99(2.01%)	N/A	N/A	0	0.9	2	100	36	-99	4.52	60%	0.03	-21.9	1.54%	0	0.2	40	NAN
20	Mar_8_2007	31.7	34.76	34.16	33.68	33.84	34.04	34.3(1.93%)	DP	OpenShort	-65	0.6	-19	60	16	-124	3.43	59%	-0.03	-28.6	1.54%	0	-0.4	37	NAN

21	Mar_7_2007	31.71	34.8	34.32	33.68	33.84	33.74	33.65(0.27%)	DP	OpenShort	-65	0	-32	20	3	-138	3.22	57%	0	-24.8	1.52%	0	-1.1	28	NAN
22	Mar_6_2007	31.71	34.87	34.58	33.62	33.84	33.65	33.56(0.45%)	DP	OpenShort	-75	-0.1	-33	0	-2	-125	3.43	57%	-0.03	-15.8	1.52%	0	-1.3	45	NAN
23	Mar_5_2007	31.72	34.94	34.81	33.72	33.66	33.58	33.41(-0.15%)	DT	OpenShort	-75	-0.3	-48	-20	-26	-115	5.87	57%	0	0	1.52%	0	-1.5	47	NAN
24	Mar_2_2007	31.72	35.03	35.09	34.18	33.94	33.67	33.46(-1.67%)	DT	OpenShort	-75	-0.8	-43	-80	-34	-69	4.58	60%	-0.03	31.7	1.56%	0	-1.7	51	NAN
25	Mar_1_2007	31.73	35.08	35.34	34.72	34.55	33.74	34.03(1.13%)	DP	OpenShort	-75	-0.8	-38	-180	-42	-27	6	62%		70.9	1.55%	0	-1.2	50	NAN
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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