Trading Signals: CMI Stock Price Prediction and Forecast

^ CMI: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 16, 2018

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

(Cummins Inc.)
CMI latest price $182.5500 (-0.89%) ($181.3900 - $184.9100) on Tue. Jan. 16, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   75
Latest Price   $182.5500(-0.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 0.1% a day on average for past five trading days.
Weekly Trend   CMI advances 1.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CMI advance at 0% a week (0% probability)
PAVE(75%)    XLI(73%)    IVE(72%)    IWD(72%)    SDY(72%)
Factors Impacting CMI price   CMI will decline at least -0.56% in a week (0% probabilities).
TLT(-24%)    VIXM(-18%)    UUP(-14%)    SHY(-6%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV 0 ()
Intraday Trend -1.2%

5 Day Moving Average   $182.63(-0.04%)
10 Day Moving Average   $181.56(0.55%)
20 Day Moving Average   $178.34(2.36%)
To recent high   -0.9%
To recent low   14.5%
Market Cap   $26.944b

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 1.84% (three month std-dev: 1.12%) daily (68% of days).

Sample size 20 Average positive next day return: 0.94%(35%) Average negative next day return: -0.76%(65%) Sample size 20 Average positive next three day return: 1.04%(40%) Average negative next three day return: -1.71%(60%) Sample size 20 Average positive next weekly return: 1.66%(55%) Average negative next weekly return: -2.72%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180216

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	Jan_16_2018	170.49	178.34	181.56	182.63	182.83	183.79	182.55(-0.89%)	UD	OpenLong	75	-0	46	40	27	103	1.45	49%	0.29	99.5	1.12%	0	1.3	75	INF
2	Jan_12_2018	170	177.67	181	182.54	182.57	183.37	184.18(0.15%)	UT	HoldLong	65	0.4	102	30	91	136	1.47	49%	0.2	82	1.11%	0	1.7	84	INF
3	Jan_11_2018	169.66	176.94	180.3	182	181.89	181.87	183.9(1.85%)	UT	HoldLong	65	0.5	39	-0	17	105	1.22	49%	0.19	79.6	1.11%	0	1.7	80	INF
4	Jan_10_2018	169.34	176.2	179.53	181.57	181.62	181.76	180.56(-0.77%)	UD	OpenLong	75	-0.2	26	10	-0	102	0.91	46%	0.17	82.2	1.09%	0	1.1	78	INF
5	Jan_9_2018	169.05	175.71	179.1	181.26	181.48	181.92	181.96(-0.09%)	UD	OpenLong	75	0.2	79	20	60	136	1.61	46%	0.18	84.5	1.08%	0	1.5	89	INF

6	Jan_8_2018	168.75	175.15	178.48	180.28	180.42	181.47	182.12(0.36%)	UT	HoldLong	65	0.4	80	40	60	138	1.44	46%	0.2	88.2	1.08%	0	1.7	91	INF
7	Jan_5_2018	168.42	174.49	177.72	179.18	179.37	181.04	181.46(-0.16%)	UD	OpenLong	75	0.6	128	70	116	162	1.12	46%	0.18	88.9	1.08%	0	1.8	92	INF
8	Jan_4_2018	168.11	173.69	177.07	178.33	178.3	179.36	181.75(1.53%)	UT	HoldLong	65	0.9	129	40	117	166	1.43	46%	0.17	89.3	1.08%	0	2.2	86	INF
9	Jan_3_2018	167.83	172.84	176.27	177.23	177.3	177.69	179.01(1.1%)	UT	HoldLong	65	0.5	63	20	39	133	0.93	43%	0.14	82.6	1.07%	0	1.7	85	INF
10	Jan_2_2018	167.59	172.14	175.58	176.66	176.87	177.24	177.06(0.24%)	UT	OpenLong	75	0.1	52	20	27	125	1.05	41%	0.2	81.1	1.07%	0	1.3	72	INF

11	Dec_29_2017	167.25	171.55	174.87	176.4	176.58	176.9	176.64(-0.32%)	UD	OpenLong	75	0.1	57	20	35	122	0.55	41%	0.13	78.5	1.07%	0	1.2	71	INF
12	Dec_28_2017	167.04	171.08	174.1	176	176.12	176.51	177.2(0.54%)	UT	HoldLong	65	0.3	53	20	32	114	0.68	41%	0.11	83.5	1.07%	0	1.5	76	INF
13	Dec_27_2017	166.86	170.44	173.34	175.59	175.55	176.26	176.24(0.06%)	UT	HoldLong	65	0.2	62	30	41	126	0.66	41%	0.1	86.8	1.07%	0	1.5	82	INF
14	Dec_26_2017	166.69	169.85	172.64	175.14	175.15	175.72	176.14(0.22%)	UT	HoldLong	65	0.3	87	20	68	144	0.38	41%	0.14	92.2	1.07%	0	1.6	82	INF
15	Dec_22_2017	166.46	169.1	172.08	174.32	174.5	174.85	175.76(0.63%)	UT	HoldLong	65	0.3	75	20	52	144	0.5	41%	0.11	81.1	1.06%	0	1.5	81	INF

16	Dec_21_2017	166.28	168.35	171.55	173.1	173.59	174.57	174.66(-0.28%)	UD	OpenLong	75	0.4	86	50	65	147	1.09	41%	0.1	70.2	1.06%	0	1.5	80	INF
17	Dec_20_2017	166.11	167.78	171	171.87	172.46	174.15	175.15(0.66%)	UT	OpenLong	75	0.8	132	80	124	156	1.07	41%	0.11	60.9	1.06%	0	1.9	69	INF
18	Dec_19_2017	165.93	167.04	170.03	170.76	171.09	172.61	174(1.14%)	UT	OpenLong	75	0.9	130	70	126	141	1.16	41%	0.04	45.1	1.06%	0	1.8	73	INF
19	Dec_18_2017	165.87	166.33	169.11	169.8	170.07	170.78	172.04(1.42%)	UT	OpenLong	75	0.6	80	30	72	105	1.18	38%	0.03	27.5	1.05%	0	1.5	71	INF
20	Dec_15_2017	165.82	165.7	168.41	169.55	169.65	169.57	169.63(0.64%)	UT	OpenLong	75	0	22	-0	-0	86	1.77	34%	0.02	14.3	1.05%	0	1.1	74	INF

21	Dec_14_2017	165.78	165.54	167.96	169.8	169.9	169.37	168.55(-0.61%)	UD	OpenLong	65	-0.3	6	-20	-24	97	1.14	34%	0.01	15.7	1.05%	0	0.8	73	INF
22	Dec_13_2017	165.76	165.43	167.84	169.95	170.08	169.72	169.58(0.21%)	UD	OpenLong	65	-0.1	20	-10	-13	119	1.19	34%	0.01	11.2	1.05%	0	1.2	65	INF
23	Dec_12_2017	165.74	165.36	167.35	169.11	169.68	170.43	169.22(-0.91%)	UD	OpenLong	75	0	68	40	44	141	1.85	34%	0.02	1.4	1.05%	0	1.1	70	INF
24	Dec_11_2017	165.71	165.31	166.88	168.23	168.47	170.45	170.77(-0.06%)	UD	OpenLong	75	0.7	140	90	128	176	1.21	34%	0.04	-9.9	1.04%	0	1.6	75	INF
25	Dec_8_2017	165.65	165.17	165.93	167.07	167.01	168.93	170.88(0.93%)	UT	HoldLong	65	1.1	161	80	157	173	1.12	34%		-25.2	1.05%	0	1.7	76	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

Click to see actual return for next trading day.