Trading Signals: CMI Stock Price Prediction and Forecast

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Tue. Jun. 22, 2010

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

(Cummins Inc.)
CMI latest price $72.2100 (-3.68%) ($72.0100 - $75.5700) on Tue. Jun. 22, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.12% (three month average)
RSI   55
Latest Price   $72.2100(-3.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI declines -0.8% a day on average for past five trading days.
Weekly Trend   CMI advances 5% 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)
IWM(67%)    SPY(67%)    EWG(62%)    PEJ(60%)    EEM(58%)
Factors Impacting CMI price   CMI will decline at least -1.56% in a week (0% probabilities).
TLT(-33%)    TIP(-10%)    SHY(-9%)    GLD(2%)    LQD(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.56% (StdDev 3.12%)
Hourly BBV 0 ()
Intraday Trend -3.7%

5 Day Moving Average   $73.96(-2.37%)
10 Day Moving Average   $72.73(-0.71%)
20 Day Moving Average   $69.96(3.22%)
To recent high   -4.7%
To recent low   20.5%
Market Cap   $10.658b

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 5.42% (three month std-dev: 3.12%) daily (68% of days).

Sample size 1 Average positive next day return: 1.43%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -6.04%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -9.56%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100722

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	Jun_22_2010	64.33	69.96	72.73	73.96	74.44	74.65	72.21(-3.68%)	UD	OpenLong	65	-0.5	15	40	-11	92	3.05	61%	0.41	53.1	3.12%	0	0.6	55	NAN
2	Jun_21_2010	64.07	69.57	72.11	74.59	74.65	74.88	74.97(0.9%)	UT	OpenLong	75	0.1	44	20	19	117	3.69	63%	0.47	48.1	3.09%	0	1.4	66	NAN
3	Jun_18_2010	63.77	69.1	70.95	74.08	74.3	74.22	74.3(0.66%)	UT	OpenLong	75	0.1	25	0	3	92	2.8	63%	0.47	39.5	3.11%	0	1.4	61	NAN
4	Jun_17_2010	63.47	68.57	70.16	73.66	74.04	74.42	73.81(-0.94%)	UD	OpenLong	75	0	32	50	15	84	2.26	63%	0.44	24.4	3.11%	0	1.4	56	NAN
5	Jun_16_2010	63.19	68.27	69.78	73	73.13	74.38	74.51(-1.14%)	UD	OpenLong	75	0.4	54	120	40	97	3.1	63%	0.43	12.2	3.11%	0	1.8	63	NAN

6	Jun_15_2010	62.92	68	69.24	71.27	71.78	73.67	75.37(4.09%)	UT	OpenLong	75	1.3	74	210	67	94	2.65	63%	0.46	-4.2	3.11%	0	2.3	66	NAN
7	Jun_14_2010	62.63	67.73	68.27	69.24	69.77	71.89	72.41(0.26%)	UT	OpenLong	75	1.1	72	240	73	70	2.62	61%	0.4	-25.8	3.07%	0	1.6	64	NAN
8	Jun_11_2010	62.38	67.64	67.78	67.34	67.55	69.88	72.22(2.47%)	UT	OpenLong	75	1.7	57	250	62	41	2.59	61%	0.37	-35.7	3.08%	0	1.6	60	NAN
9	Jun_10_2010	62.15	67.67	67.44	66.17	66.07	67.65	70.48(6.97%)	UT	OpenLong	75	1.5	40	160	43	30	3.98	61%	0.31	-34.8	3.07%	0	0.9	62	NAN
10	Jun_9_2010	61.96	67.85	66.97	66.18	65.71	65.22	65.89(1.07%)	N/A	N/A	0	-0.1	-4	-70	-7	5	3.42	59%	0.23	-24.8	2.96%	0	-0.6	47	NAN

11	Jun_8_2010	61.82	68.13	66.91	66.96	66.85	64.48	65.19(3.57%)	DP	OpenShort	-75	-0.5	-33	-250	-41	-9	2.92	59%	0.05	-17.1	2.97%	0	-0.9	44	NAN
12	Jun_7_2010	61.79	68.48	66.86	67.14	67.85	66.21	62.94(-5.14%)	DT	OpenShort	-75	-1.2	-59	-140	-67	-36	3.06	57%	0.19	-17.1	2.94%	0	-1.6	38	NAN
13	Jun_4_2010	61.67	68.65	67.21	68.15	68.44	69.22	66.35(-5.94%)	DT	OpenShort	-75	-0.6	-14	90	-14	-13	4.15	60%	0.23	-19	2.87%	0	-0.7	41	NAN
14	Jun_3_2010	61.53	68.71	66.99	68.8	68.7	69.49	70.54(1.09%)	RB	SmallLong	20	0.5	34	80	48	-7	3.43	65%	0.29	-25.6	2.77%	0	0.6	42	NAN
15	Jun_2_2010	61.35	68.69	66.72	67.88	68.21	67.67	69.78(5.58%)	DP	OpenShort	-65	0.6	-7	-40	10	-58	2.78	65%	0.28	-38	2.77%	0	0.3	39	NAN

16	Jun_1_2010	61.18	68.71	66.67	66.92	67.81	67.91	66.09(-2.78%)	DT	OpenShort	-75	-0.3	-22	50	0	-87	1.91	64%	0.31	-48.5	2.68%	0	-0.8	40	NAN
17	May_28_2010	60.99	69.06	67.15	66.54	66.79	68.75	67.98(-2.31%)	N/A	N/A	0	0.4	5	220	34	-84	3.17	66%	0.28	-47.5	2.69%	0	-0.3	42	NAN
18	May_27_2010	60.82	69.27	67.46	66.12	65.92	67.7	69.59(5.47%)	N/A	N/A	0	1	47	180	81	-56	2.38	66%	0.36	-44.6	2.7%	0	0.1	59	NAN
19	May_26_2010	60.6	69.54	67.81	64.94	64.63	64.82	65.98(1.6%)	DP	OpenShort	-65	0.3	-12	10	13	-88	3.56	64%	0.3	-43.5	2.64%	0	-1	50	NAN
20	May_25_2010	60.42	69.93	68.68	65.44	64.08	64.14	64.94(1.11%)	DP	OpenShort	-75	-0.1	-46	-60	-32	-86	4.19	64%	0.3	-32.6	2.64%	0	-1.4	44	NAN

21	May_24_2010	60.24	70.32	69.38	66.44	65.38	64.44	64.23(-2.49%)	DT	OpenShort	-75	-0.7	-35	-150	-26	-63	2.16	64%	0.07	-19.9	2.63%	0	-1.8	42	NAN
22	May_21_2010	60.2	70.67	70.21	67.85	66.94	64.03	65.87(3.41%)	DP	OpenShort	-75	-0.6	-74	-340	-78	-63	4.07	64%	0.35	-3.2	2.6%	0	-1.5	40	NAN
23	May_20_2010	59.99	70.89	70.26	68.99	68.8	66.33	63.7(-6.97%)	DT	OpenShort	-75	-1.8	-104	-260	-113	-78	7.8	62%	0.3	13.4	2.59%	0	-2.4	39	NAN
24	May_19_2010	59.81	71.17	70.72	71.06	70.73	69.84	68.47(-2.12%)	DT	OpenShort	-75	-1	-60	-100	-64	-47	3.78	69%	0.37	38.7	2.45%	0	-1	39	NAN
25	May_18_2010	59.59	71.12	70.95	72.38	72.38	71.27	69.95(-1.85%)	DT	OpenShort	-75	-0.9	-18	-110	-19	-15	2.63	69%		50.3	2.43%	0	-0.4	45	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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