Trading Signals: CMI Stock Price Prediction and Forecast

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Wed. Mar. 4, 2015

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

(Cummins Inc.)
CMI latest price $143.9500 (-0.97%) ($142.5800 - $145.3300) on Wed. Mar. 4, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.51% (three month average)
RSI   84
Latest Price   $143.9500(-0.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 0.2% a day on average for past five trading days.
Weekly Trend   CMI advances 1.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CMI advance at 0% a week (0% probability)
XLI(70%)    IVE(69%)    XLB(66%)    VYM(65%)    XLF(64%)
Factors Impacting CMI price   CMI will decline at least -0.755% in a week (0% probabilities).
TLT(-25%)    VIXM(-24%)    UUP(-9%)    SHY(-7%)    TIP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.755% (StdDev 1.51%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $143.44(0.36%)
10 Day Moving Average   $142.67(0.9%)
20 Day Moving Average   $140.32(2.59%)
To recent high   -4.6%
To recent low   7.1%
Market Cap   $21.247b

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 2.34% (three month std-dev: 1.51%) daily (68% of days).

Sample size 3 Average positive next day return: 0.54%(67%) Average negative next day return: -0.37%(33%) Sample size 3 Average positive next three day return: 1.16%(67%) Average negative next three day return: -1.29%(33%) Sample size 3 Average positive next weekly return: 1.99%(67%) Average negative next weekly return: -5.6%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150404

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	Mar_4_2015	142.69	140.32	142.67	143.44	143.53	144.66	143.95(-0.97%)	UD	OpenLong	75	0.2	50	60	37	90	2.85	38%	0.12	12.4	1.51%	0	1.1	84	0
2	Mar_3_2015	142.52	140.35	142.3	143.09	143.08	143.91	145.36(1.35%)	UT	HoldLong	65	0.7	82	40	71	114	6.47	43%	0.15	13.2	1.5%	0	1.5	92	0
3	Mar_2_2015	142.31	140.19	141.66	142.37	142.35	142.41	143.43(0.84%)	UT	HoldLong	65	0.3	33	0	13	91	1.89	43%	0.12	1.3	1.54%	0	1	91	0
4	Feb_27_2015	142.14	139.98	141.22	142	142.12	142.24	142.23(0%)	UT	HoldLong	50	0.1	22	10	-1	90	1.91	41%	0.08	-11.1	1.54%	0	0.7	77	0
5	Feb_26_2015	142.02	139.97	140.7	142.06	142.03	142.3	142.23(0.04%)	UT	OpenLong	75	0.1	37	10	17	97	1.72	41%	0.06	-17.2	1.55%	0	0.7	63	0

6	Feb_25_2015	141.94	139.92	140.02	141.78	141.79	142.01	142.18(0.28%)	UT	OpenLong	75	0.1	33	10	20	72	1.26	41%	0.09	-24.3	1.55%	0	0.7	42	0
7	Feb_24_2015	141.81	139.9	139.32	141.38	141.36	141.76	141.79(0.16%)	UT	OpenLong	75	0.1	27	20	22	41	1.12	41%	0.04	-27.9	1.56%	0	0.6	38	0
8	Feb_23_2015	141.75	140.15	138.59	140.81	140.8	141.56	141.56(-0.69%)	UD	OpenLong	75	0.2	32	40	37	17	1.32	41%	0.05	-20.7	1.56%	0	0.4	45	0
9	Feb_20_2015	141.68	140.33	138.01	140.31	140.1	140.97	142.55(1.24%)	UT	OpenLong	75	0.6	43	40	55	8	1.93	45%	0.07	-18.2	1.61%	0	0.6	55	0
10	Feb_19_2015	141.58	140.52	137.51	139.13	139.23	140.05	140.8(0.44%)	N/A	N/A	0	0.4	38	40	57	-21	1.6	45%	0.07	-20.1	1.6%	0	0.1	46	0

11	Feb_18_2015	141.48	140.7	137.74	137.99	138.12	139.23	140.18(0.86%)	RB	SmallLong	20	0.5	34	60	56	-33	1.26	45%	0.06	-23.8	1.61%	0	-0.1	47	0
12	Feb_17_2015	141.39	140.79	138.17	136.95	136.96	138.42	138.98(-0.04%)	N/A	N/A	0	0.5	45	70	72	-36	1.24	45%	0.1	-31.2	1.6%	0	-0.4	44	0
13	Feb_13_2015	141.25	140.89	138.51	136.03	135.9	137.01	139.04(1.76%)	N/A	N/A	0	0.7	34	50	67	-64	1.94	45%	0.04	-41.1	1.59%	0	-0.4	36	0
14	Feb_12_2015	141.19	141.03	138.54	135.39	135.16	135.5	136.63(1.12%)	DP	OpenShort	-65	0.3	-17	10	15	-112	1.75	42%	0.01	-50.2	1.58%	0	-1.1	36	0
15	Feb_11_2015	141.17	141.33	139.14	135.69	135.39	134.8	135.12(0.12%)	DP	OpenShort	-75	-0.1	-58	-40	-31	-139	1.81	42%	0.01	-51.1	1.57%	0	-1.6	32	0

16	Feb_10_2015	141.16	141.68	139.82	137.5	136.14	134.81	134.96(0.42%)	DP	OpenShort	-75	-0.7	-116	-100	-104	-152	2.19	42%	-0.01	-43.1	1.57%	0	-1.8	37	0
17	Feb_9_2015	141.17	142.1	140.58	139.62	138.62	135.99	134.4(-1.07%)	DT	OpenShort	-75	-1.6	-113	-150	-109	-124	3.25	42%	-0.03	-29.4	1.57%	0	-2.3	42	0
18	Feb_6_2015	141.21	142.6	141.94	141.34	141.04	137.47	135.86(-1.63%)	DT	OpenShort	-75	-1.9	-135	-180	-147	-99	2.98	45%	-0.02	-22.7	1.57%	0	-2.4	46	0
19	Feb_5_2015	141.24	143.12	142.97	142.06	142.11	141.25	138.11(-4.2%)	DT	OpenShort	-75	-1.6	-113	-40	-127	-70	4.44	48%	0.01	-15.3	1.57%	0	-2.1	47	0
20	Feb_4_2015	141.23	143.39	143.91	142.98	142.71	144.61	144.16(-0.95%)	UD	OpenLong	75	0.5	64	90	73	35	1.99	50%	0.05	-12.7	1.5%	0	0.4	54	0

21	Feb_3_2015	141.16	143.29	143.96	142.47	142.04	142.97	145.55(1.78%)	UT	OpenLong	75	1.4	76	40	87	42	2.14	50%	0.06	-28.5	1.52%	0	1	58	0
22	Feb_2_2015	141.08	143.09	143.61	141.81	141.53	140.82	143.01(2.55%)	DP	OpenShort	-75	0.6	-22	-40	-24	-14	1.89	48%	0.04	-48.3	1.51%	0	-0	51	0
23	Jan_30_2015	141.03	143.24	143.43	142.78	141.8	141.11	139.46(-2.27%)	DT	OpenShort	-75	-1.5	-71	-50	-84	-30	2.46	45%	-0.01	-33.1	1.48%	0	-1.7	43	0
24	Jan_29_2015	141.04	143.49	143.43	144.06	143.46	142.24	142.7(0.76%)	DP	OpenShort	-75	-0.6	-30	-70	-39	-2	1.63	48%	0.01	-22.3	1.45%	0	-0.4	43	0
25	Jan_28_2015	141.02	143.66	143.7	144.98	144.5	142.49	141.62(-0.46%)	DT	OpenShort	-75	-1.6	-80	-110	-102	-13	1.8	56%		-8.8	1.45%	0	-1	49	0
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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