Trading Signals: CMI Stock Price Prediction and Forecast

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Fri. Oct. 16, 2015

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

(Cummins Inc.)
CMI latest price $108.7100 (-0.41%) ($107.4100 - $109.5200) on Fri. Oct. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.68% (three month average)
RSI   57
Latest Price   $108.7100(-0.41%)
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 0.9% 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)
IVE(69%)    IWD(69%)    XLI(69%)    SDY(68%)    IWN(65%)
Factors Impacting CMI price   CMI will decline at least -0.84% in a week (0% probabilities).
TLT(-25%)    VIXM(-22%)    UUP(-10%)    SHY(-7%)    IGOV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.84% (StdDev 1.68%)
Hourly BBV 0 ()
Intraday Trend -0.5%

Resistance Level   $110.57
5 Day Moving Average   $109.84(-1.03%)
10 Day Moving Average   $111.22(-2.26%)
20 Day Moving Average   $110.57(-1.68%)
To recent high   -17%
To recent low   3.1%
Market Cap   $16.046b

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 2.36% (three month std-dev: 1.68%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.96%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.49%(100%) Sample size 1 Average positive next weekly return: 3.71%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151116

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	Oct_16_2015	124.7	110.57	111.22	109.84	109.55	108.91	108.71(-0.41%)	N/A	N/A	0	-0.4	-26	-50	-40	16	2.8	43%	-0.24	-87.3	1.68%	0	-0.7	57	INF
2	Oct_15_2015	125	110.88	111.21	110.72	110.54	109.35	109.16(-0.19%)	N/A	N/A	0	-0.5	-38	-80	-57	19	2.62	43%	-0.26	-70.9	1.68%	0	-0.5	48	INF
3	Oct_14_2015	125.32	111.4	110.91	111.74	111.76	110.18	109.37(-0.55%)	N/A	N/A	0	-0.6	-49	-100	-70	16	1.73	43%	-0.25	-49.7	1.68%	0	-0.5	47	INF
4	Oct_13_2015	125.63	112.02	110.87	112.37	112.72	111.74	109.98(-1.79%)	N/A	N/A	0	-0.5	-40	-50	-61	22	1.8	44%	-0.13	-37.7	1.68%	0	-0.5	45	INF
5	Oct_12_2015	125.79	112.57	110.72	112.81	113.21	113.33	111.98(-0.98%)	UD	OpenLong	65	-0.2	5	20	-6	38	1.54	45%	-0.25	-32.4	1.68%	0	-0.1	46	INF

6	Oct_9_2015	126.1	112.9	110.23	112.76	112.96	113.7	113.09(-1.03%)	UD	OpenLong	75	0.1	43	50	46	35	1.78	44%	-0.23	-30.6	1.68%	0	0	45	INF
7	Oct_8_2015	126.39	113.23	109.93	111.74	112.01	113.09	114.27(1.55%)	UT	OpenLong	75	0.5	62	70	78	15	1.44	43%	-0.22	-35.2	1.68%	0	0.2	45	INF
8	Oct_7_2015	126.67	113.43	109.55	109.96	110.14	112.23	112.53(0.32%)	RB	SmallLong	20	0.5	44	140	73	-45	1.77	43%	-0.22	-45.5	1.68%	0	-0.2	33	INF
9	Oct_6_2015	126.95	113.73	109.46	109.17	108.69	110.94	112.17(0.37%)	N/A	N/A	0	0.6	64	130	110	-75	1.6	43%	-0.25	-50	1.68%	0	-0.3	29	INF
10	Oct_5_2015	127.27	114.1	109.5	108.36	107.87	108.05	111.76(3.52%)	N/A	N/A	0	0.6	19	-0	69	-131	2.2	43%	-0.25	-55.1	1.68%	0	-0.4	31	INF

11	Oct_2_2015	127.59	114.4	109.73	107.38	107.31	106.44	107.96(2.43%)	DP	OpenShort	-75	0.1	-95	-60	-54	-218	3.3	40%	-0.28	-63.4	1.62%	0	-1.2	30	INF
12	Oct_1_2015	127.95	115.02	110.42	107.89	107.82	107.69	105.4(-2.93%)	DT	HoldShort	-65	-0.5	-92	-10	-47	-227	2.46	37%	-0.29	-65	1.59%	0	-1.8	22	INF
13	Sep_30_2015	128.32	115.82	111.87	109.04	108.78	108.18	108.58(0.44%)	DP	OpenShort	-75	-0.1	-56	-50	-10	-195	2.38	39%	-0.26	-62.7	1.56%	0	-1.5	30	INF
14	Sep_29_2015	128.65	116.43	113.23	109.77	109.25	107.95	108.1(1.18%)	DP	OpenShort	-75	-0.4	-112	-100	-82	-203	2.25	38%	-0.27	-57.6	1.55%	0	-1.8	29	INF
15	Sep_28_2015	129	117.14	114.58	110.8	110.46	109.38	106.84(-3.33%)	DT	HoldShort	-65	-0.9	-104	-80	-78	-180	2.34	38%	-0.26	-51.2	1.55%	0	-2.4	24	INF

16	Sep_25_2015	129.34	117.94	115.85	112.4	111.58	110.55	110.52(-0.58%)	DT	OpenShort	-75	-0.5	-87	-90	-66	-149	2.49	40%	-0.23	-45.6	1.51%	0	-2	35	INF
17	Sep_24_2015	129.64	118.57	116.87	113.34	112.71	111.54	111.17(-0.94%)	DT	OpenShort	-75	-0.6	-102	-90	-89	-141	2.61	40%	-0.22	-45	1.51%	0	-2.2	33	INF
18	Sep_23_2015	129.93	118.99	117.71	115.14	114.35	112.61	112.22(-0.93%)	DT	OpenShort	-75	-1	-111	-130	-107	-123	1.79	40%	-0.22	-48.6	1.51%	0	-2.3	32	INF
19	Sep_22_2015	130.21	119.18	118.45	117.27	116.42	113.88	113.27(-1.35%)	DT	OpenShort	-75	-1.5	-132	-170	-142	-103	2.97	40%	-0.21	-53.7	1.5%	0	-2.2	36	INF
20	Sep_21_2015	130.49	119.41	119.15	118.96	118.85	116.1	114.82(-0.36%)	DT	OpenShort	-75	-1.7	-117	-160	-131	-74	2.51	40%	-0.21	-63.7	1.5%	0	-1.9	35	INF

21	Sep_18_2015	130.76	119.68	119.54	119.8	120.15	118.96	115.24(-4.1%)	DT	OpenShort	-75	-2.1	-100	-60	-112	-64	3.2	40%	-0.18	-77.8	1.5%	0	-2.1	35	INF
22	Sep_17_2015	130.99	120.12	120.06	120.85	120.78	121.6	120.17(-2.17%)	N/A	N/A	0	-0.3	15	50	20	-0	2.05	43%	-0.14	-76	1.42%	0	0	43	INF
23	Sep_16_2015	131.18	120.45	120.12	120.62	120.42	121.33	122.84(0.91%)	UT	OpenLong	75	0.8	62	50	75	24	1.4	45%	-0.11	-66.2	1.4%	0	0.9	61	INF
24	Sep_15_2015	131.32	120.66	119.84	119.85	119.64	119.96	121.73(2.28%)	UT	OpenLong	75	0.6	19	10	23	5	1.12	45%	-0.14	-64.3	1.39%	0	0.3	67	INF
25	Sep_14_2015	131.5	120.95	119.8	119.47	119.52	119.52	119.02(-1.22%)	UD	OpenLong	75	-0.1	8	0	8	7	0.88	43%		-62.3	1.36%	0	-0.5	57	INF
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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