Trading Signals: CMI Stock Price Prediction and Forecast

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Thu. Oct. 20, 2016

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

(Cummins Inc.)
CMI latest price $126.9800 (-1.03%) ($126.3300 - $127.9400) on Thu. Oct. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.41% (three month average)
RSI   46
Latest Price   $126.9800(-1.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 0.1% a day on average for past five trading days.
Weekly Trend   CMI declines -0.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CMI advance at 0% a week (0% probability)
IVE(71%)    IWD(71%)    SDY(70%)    XLI(70%)    IWN(66%)
Factors Impacting CMI price   CMI will decline at least -0.705% in a week (0% probabilities).
TLT(-24%)    VIXM(-19%)    UUP(-11%)    SHY(-6%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.705% (StdDev 1.41%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $126.78(0.16%)
10 Day Moving Average   $127.2(-0.17%)
20 Day Moving Average   $126.38(0.47%)
To recent high   -2.7%
To recent low   8.7%
Market Cap   $18.742b

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 2.38% (three month std-dev: 1.41%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.11%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.08%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.48%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161120

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_20_2016	120.71	126.38	127.2	126.78	126.89	127.42	126.98(-1.03%)	N/A	N/A	0	0.1	3	30	13	-28	1.54	55%	0.11	51.7	1.41%	0	0.2	46	0
2	Oct_19_2016	120.58	126.15	127.52	126.61	126.73	127.21	128.3(0.98%)	N/A	N/A	0	0.5	30	30	41	-3	1.03	55%	0.12	51.2	1.41%	0	0.7	65	0
3	Oct_18_2016	120.44	125.79	127.68	126.5	126.31	126.35	127.05(0.99%)	DP	OpenShort	-75	0.2	-4	-0	-4	-3	1.34	55%	0.06	51.3	1.42%	0	0.4	64	0
4	Oct_17_2016	120.37	125.42	127.72	126.66	126.58	126.25	125.8(0.03%)	N/A	N/A	0	-0.2	-15	-20	-24	13	0.87	55%	0.11	52.8	1.42%	0	0.1	70	0
5	Oct_14_2016	120.24	125.12	127.95	127.14	127.41	126.27	125.76(-0.29%)	N/A	N/A	0	-0.4	-20	-60	-39	39	1.03	55%	0.1	54.8	1.42%	0	0.2	71	0

6	Oct_13_2016	120.12	124.84	128.22	127.67	127.93	126.91	126.13(-1.28%)	N/A	N/A	0	-0.4	-49	-50	-84	56	1.34	55%	0.11	60.6	1.42%	0	0.3	70	0
7	Oct_12_2016	119.99	124.53	128.09	128.55	128.7	128.55	127.77(-0.07%)	UD	OpenLong	65	-0.2	3	-0	-31	104	1.34	59%	0.16	64.1	1.42%	0	0.8	69	0
8	Oct_11_2016	119.8	124.05	127.72	129.04	129.24	128.95	127.86(-0.24%)	UD	OpenLong	75	-0.3	37	-10	4	136	2.44	59%	0.17	64	1.45%	0	0.9	71	0
9	Oct_10_2016	119.6	123.53	127.05	128.93	129.26	128.85	128.17(-0.21%)	UD	OpenLong	65	-0.2	20	-10	-18	132	0.97	59%	0.17	64.6	1.46%	0	1.1	76	0
10	Oct_7_2016	119.4	123.07	126.31	128.87	129.05	129.52	128.44(-1.57%)	UD	OpenLong	75	-0.1	37	30	2	142	1.96	63%	0.18	56.5	1.5%	0	1.2	76	0

11	Oct_6_2016	119.19	122.49	125.56	128.81	128.75	129.67	130.49(0.18%)	UT	HoldLong	65	0.4	94	50	66	176	1.2	66%	0.17	49.6	1.48%	0	1.9	82	0
12	Oct_5_2016	118.99	121.92	124.67	127.57	127.95	128.58	130.25(2.31%)	UT	HoldLong	65	0.7	90	40	66	163	1.32	61%	0.14	38.9	1.48%	0	2.2	82	0
13	Oct_4_2016	118.82	121.36	123.7	126.24	126.63	127.83	127.31(-0.43%)	UD	OpenLong	75	0.3	82	80	60	147	1.1	58%	0.11	24.1	1.5%	0	1.8	81	0
14	Oct_3_2016	118.69	120.82	122.89	124.87	125.24	127.31	127.86(-0.23%)	UD	OpenLong	75	1	125	120	116	151	1.13	58%	0.13	1.2	1.51%	0	2.3	84	0
15	Sep_30_2016	118.53	120.67	122	123.34	123.33	125.44	128.15(3.13%)	UT	OpenLong	75	1.7	125	120	123	130	1.76	61%	0.12	-10.9	1.5%	0	2.6	75	0

16	Sep_29_2016	118.39	120.46	121.09	121.84	121.76	123.18	124.26(0.53%)	UT	OpenLong	75	0.9	90	80	87	98	1.2	61%	0.08	-28.5	1.49%	0	1.5	74	0
17	Sep_28_2016	118.29	120.48	120.59	121.37	120.98	121.22	123.6(2.6%)	UT	OpenLong	75	0.8	45	0	37	68	1.22	61%	0.08	-31.4	1.52%	0	1.2	59	0
18	Sep_27_2016	118.2	120.56	120.02	120.83	120.88	120.34	120.47(0.2%)	UD	OpenLong	65	-0.1	1	-30	-11	36	1.08	50%	0.07	-33.9	1.49%	0	-0	52	0
19	Sep_26_2016	118.12	120.78	119.73	120.57	120.91	120.73	120.23(-0.33%)	N/A	N/A	0	-0.1	-4	-0	-15	29	0.81	50%	0.05	-34.3	1.59%	0	-0.2	61	0
20	Sep_23_2016	118.06	120.98	119.6	120.39	120.66	121.42	120.63(-1.06%)	UD	OpenLong	75	0.1	16	50	16	17	0.93	45%	0.06	-37.9	1.83%	0	-0.1	39	0

21	Sep_22_2016	117.99	121.2	119.23	120.17	120.4	121.08	121.92(0.83%)	UT	OpenLong	75	0.5	37	50	47	5	0.85	45%	0.06	-39.9	1.85%	0	0.2	42	0
22	Sep_21_2016	117.92	121.33	118.99	119.69	119.73	119.91	120.92(1.47%)	N/A	N/A	0	0.4	5	10	16	-29	0.89	45%	0.03	-44.8	1.85%	0	-0.1	40	0
23	Sep_20_2016	117.89	121.54	118.84	119.12	119.38	119.72	119.17(-0.1%)	DP	OpenShort	-65	0	-2	30	16	-54	0.64	47%	0.02	-49.7	1.84%	0	-0.7	35	0
24	Sep_19_2016	117.87	121.85	118.63	118.74	118.92	119.55	119.29(-0.23%)	DP	OpenShort	-65	0.2	-2	40	23	-78	0.91	47%	0.03	-54.8	1.85%	0	-0.7	37	0
25	Sep_16_2016	117.84	122.19	119.23	118.68	118.39	119.03	119.56(0.04%)	N/A	N/A	0	0.2	5	30	31	-73	1.8	47%		-56	1.86%	0	-0.7	40	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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