Trading Signals: CMI Stock Price Prediction and Forecast

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Tue. May. 9, 2017

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

(Cummins Inc.)
CMI latest price $157.7500 (0.93%) ($156.2500 - $158.1100) on Tue. May. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   77
Latest Price   $157.7500(0.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI declines -0.4% a day on average for past five trading days.
Weekly Trend   CMI advances 3.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support CMI advance at 0% a week (0% probability)
PAVE(74%)    IVE(71%)    IWD(71%)    SDY(70%)    XLI(70%)
Factors Impacting CMI price   CMI will decline at least -0.69% in a week (0% probabilities).
TLT(-24%)    VIXM(-18%)    UUP(-12%)    SHY(-6%)    IPO(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $156.84(0.58%)
10 Day Moving Average   $155.15(1.68%)
20 Day Moving Average   $151.33(4.24%)
To recent high   -1.8%
To recent low   9.3%
Market Cap   $23.284b

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 3.24% (three month std-dev: 1.38%) daily (68% of days).

Sample size 16 Average positive next day return: 0.72%(44%) Average negative next day return: -1.38%(56%) Sample size 16 Average positive next three day return: 1.2%(56%) Average negative next three day return: -3.18%(44%) Sample size 16 Average positive next weekly return: 2.29%(44%) Average negative next weekly return: -3.08%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170609

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	May_9_2017	147.89	151.33	155.15	156.84	156.54	156.41	157.75(0.93%)	UT	HoldLong	65	0.2	42	-10	10	137	1.35	61%	0.14	40.4	1.38%	0	1.3	77	0
2	May_8_2017	147.68	150.87	154.58	157.4	156.98	155.73	156.29(0.52%)	N/A	N/A	0	-0.2	-8	-60	-56	138	1.92	61%	0.15	45.8	1.42%	0	1.2	73	0
3	May_5_2017	147.46	150.5	153.89	156.41	158.45	156.68	155.48(-0.36%)	UD	OpenLong	65	-0.2	19	-40	-23	146	1.34	61%	0.12	39.8	1.41%	0	1.1	66	0
4	May_4_2017	147.29	150.2	152.96	155.5	157.34	158.24	156.04(-1.63%)	UT	HoldLong	50	0.1	14	80	-27	135	2.15	61%	0.12	33.6	1.42%	0	1.3	71	0
5	May_3_2017	147.11	149.86	152	154.5	155.77	160.22	158.63(-1.2%)	UD	OpenLong	75	1	190	220	185	206	1.9	63%	0.11	27	1.41%	0	2.1	69	0

6	May_2_2017	146.95	149.38	150.56	153.19	153.93	156.45	160.56(6.1%)	UT	OpenLong	75	2.1	238	130	251	199	4.16	63%	0.13	18.8	1.4%	0	3.1	63	0
7	May_1_2017	146.76	148.77	148.94	151.5	151.55	151.31	151.33(0.26%)	UD	OpenLong	65	-0.1	18	-10	-1	74	2	57%	0.07	8.4	1.18%	0	1	54	0
8	Apr_28_2017	146.66	148.73	148.49	151.06	151.6	151.42	150.94(-0.08%)	UD	OpenLong	75	-0	26	0	13	66	1.1	57%	0.05	4.2	1.16%	0	0.9	52	0
9	Apr_27_2017	146.59	148.75	147.86	149.98	150.95	151.8	151.06(-0.66%)	UD	OpenLong	75	0.4	48	60	49	43	1	57%	0.03	-8.3	1.17%	0	0.9	51	0
10	Apr_26_2017	146.54	148.76	147.41	149	149.5	151.79	152.07(-0.03%)	UD	OpenLong	75	1.2	109	120	130	47	1.1	57%	0.07	-19.3	1.17%	0	1.3	53	0

11	Apr_25_2017	146.44	148.7	147.16	147.45	147.95	150.1	152.11(2.02%)	UT	OpenLong	75	1.8	146	110	182	39	2.13	59%	0.07	-34.7	1.17%	0	1.3	52	0
12	Apr_24_2017	146.34	148.56	146.79	146.04	146.33	147.21	149.1(2.43%)	RB	SmallLong	20	1.3	58	50	87	-29	1.5	60%	0.04	-61.3	1.17%	0	0.2	47	0
13	Apr_21_2017	146.28	148.63	146.77	145.62	145.47	145.81	145.56(-0.4%)	DP	OpenShort	-65	-0	-7	10	15	-73	1.34	57%	0.02	-72.3	1.16%	0	-1.2	34	0
14	Apr_20_2017	146.25	148.96	147.19	145.42	145.6	145.45	146.14(1.25%)	DP	OpenShort	-65	0.3	-15	-0	9	-86	1.12	57%	0.03	-78.2	1.17%	0	-1.1	33	0
15	Apr_19_2017	146.2	149.25	147.55	145.58	145.72	145.12	144.34(-0.5%)	DT	OpenShort	-75	-0.5	-78	-30	-64	-121	1.61	56%	0.04	-82.8	1.16%	0	-2	28	0

16	Apr_18_2017	146.14	149.59	148.14	146.81	146.6	145.75	145.07(-1.31%)	DT	OpenShort	-75	-0.8	-70	-40	-59	-102	1.38	56%	0.05	-79.2	1.16%	0	-2.1	29	0
17	Apr_17_2017	146.07	150.06	148.63	147.62	147.6	146.31	147(1.68%)	DP	OpenShort	-75	-0.3	-83	-60	-78	-96	1.1	58%	0.04	-68.6	1.15%	0	-1.5	43	0
18	Apr_13_2017	146.01	150.43	149.05	148.11	148.5	147.44	144.57(-1.6%)	DT	OpenShort	-75	-1.6	-99	-40	-100	-95	1.55	56%	0.03	-53	1.14%	0	-2.6	31	0
19	Apr_12_2017	145.97	150.91	149.82	149.19	149.4	148.89	146.92(-2.37%)	DT	OpenShort	-75	-1.2	-48	-20	-46	-55	1.54	56%	0.05	-35.4	1.12%	0	-2.1	32	0
20	Apr_11_2017	145.89	151.29	150.31	149.77	149.75	149.56	150.48(0.9%)	DP	OpenShort	-75	0.4	-29	-10	-26	-38	1.45	60%	0.1	-22.7	1.1%	0	-0.5	43	0

21	Apr_10_2017	145.75	151.32	150.42	149.7	150.17	149.9	149.14(-0.2%)	DT	OpenShort	-75	-0.3	-8	-0	-2	-27	1.23	62%	0.1	-27.3	1.1%	0	-1.3	44	0
22	Apr_7_2017	145.6	151.51	150.5	149.81	150.13	149.93	149.44(-0.36%)	DT	OpenShort	-75	-0.2	-36	-0	-31	-51	0.67	62%	0.1	-25.7	1.11%	0	-1.3	32	0
23	Apr_6_2017	145.46	151.62	150.64	150.17	150.26	150.45	149.98(0.11%)	DP	OpenShort	-75	-0.1	-19	10	-9	-48	0.78	62%	0.1	-20.4	1.12%	0	-1	33	0
24	Apr_5_2017	145.32	151.59	150.86	150.56	150.61	150.33	149.82(-0.19%)	DT	HoldShort	-50	-0.5	-10	-10	1	-42	1.2	62%	0.09	-19.8	1.12%	0	-1.1	35	0
25	Apr_4_2017	145.19	151.67	151.06	150.94	150.83	150.07	150.11(0.26%)	DP	OpenShort	-75	-0.5	-56	-40	-53	-65	0.99	62%		-18.6	1.13%	0	-1	35	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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