Trading Signals: CMI Stock Price Prediction and Forecast

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

Fri. Oct. 6, 2006

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

(Cummins Inc.)
CMI latest price $32.8300 (1.17%) ($32.0000 - $32.9600) on Fri. Oct. 6, 2006.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   83
Latest Price   $32.8300(1.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 2% a day on average for past five trading days.
Weekly Trend   CMI advances 5.2% 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)
SPY(70%)    IWM(68%)    EEM(65%)    EWG(64%)    VWO(64%)
Factors Impacting CMI price   CMI will decline at least -0.96% in a week (0% probabilities).
TLT(-31%)    SHY(-22%)    TIP(-14%)    GLD(6%)    LQD(7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $31.1(5.56%)
10 Day Moving Average   $30.35(8.17%)
20 Day Moving Average   $29.29(12.09%)
To recent high   0%
To recent low   20.1%
Market Cap   $4.846b

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 4.71% (three month std-dev: 1.92%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.06%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.18%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.87%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20061106

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_6_2006	28.61	29.29	30.35	31.1	31.01	31.97	32.83(1.17%)	UT	HoldLong	65	1.3	93	210	62	187	7.88	60%	0.21	47.3	1.92%	0	2.6	83	0
2	Oct_5_2006	28.55	29.06	29.84	30.49	30.36	30.77	32.45(6.81%)	UT	HoldLong	65	1.8	67	80	41	145	11.43	60%	0.18	42.3	1.91%	0	3	83	0
3	Oct_4_2006	28.5	28.84	29.4	30.02	29.99	30.05	30.38(1.54%)	UT	OpenLong	75	0.4	39	10	12	119	3.9	55%	0.11	42.7	1.74%	0	1.9	74	0
4	Oct_3_2006	28.47	28.75	29.2	29.82	29.9	29.95	29.92(0.07%)	UT	OpenLong	75	0.1	30	20	6	103	4.37	55%	0.04	38.9	1.74%	0	1.6	63	0
5	Oct_2_2006	28.46	28.71	29.03	29.75	29.76	29.93	29.9(0.3%)	UT	OpenLong	75	0.2	40	40	18	105	2.07	55%	0.07	42.1	1.75%	0	1.7	66	0

6	Sep_29_2006	28.44	28.65	28.85	29.45	29.54	29.84	29.81(-1%)	UD	OpenLong	75	0.5	45	80	29	94	2.67	61%	0.04	35.2	1.78%	0	1.8	70	0
7	Sep_28_2006	28.43	28.59	28.67	29.07	29.1	29.58	30.11(2.48%)	UT	OpenLong	75	1.7	39	120	31	63	5.99	62%	0.04	15.7	1.89%	0	2.5	62	0
8	Sep_27_2006	28.42	28.5	28.46	28.68	28.65	29.23	29.38(-0.51%)	UD	OpenLong	75	1.4	29	140	27	35	3.4	61%	0.07	-15.7	1.88%	0	1.8	58	0
9	Sep_26_2006	28.4	28.46	28.37	28.5	28.39	28.62	29.53(3.83%)	UT	OpenLong	75	2.3	27	50	28	24	6.28	61%	0.07	-41.8	1.88%	0	2.4	56	0
10	Sep_25_2006	28.38	28.46	28.23	28.22	28.21	28.08	28.44(2.01%)	DP	OpenShort	-65	0.6	-4	-30	1	-17	3.29	58%	0.07	-84.7	1.83%	0	0.1	38	0

11	Sep_22_2006	28.36	28.42	28.16	28.16	28.17	28.16	27.88(-1.03%)	DT	OpenShort	-75	-0.7	-15	-0	-7	-37	4.43	57%	0.04	-111.7	1.81%	0	-1.4	40	0
12	Sep_21_2006	28.35	28.5	28.22	28.2	28.21	28.34	28.17(-1.02%)	DT	HoldShort	-50	-0.1	-5	30	5	-33	3.54	58%	0.07	-119.7	1.81%	0	-0.8	45	0
13	Sep_20_2006	28.33	28.58	28.24	28.19	28.19	28.18	28.46(1.03%)	DP	OpenShort	-65	0.5	-8	-0	1	-35	4.49	58%	0.07	-103.4	1.82%	0	-0.2	51	0
14	Sep_19_2006	28.31	28.65	28.26	28.23	28.2	28.09	28.17(0.18%)	DP	OpenShort	-75	-0.1	-13	-30	-5	-37	3.81	58%	0.04	-85	1.83%	0	-0.8	44	0
15	Sep_18_2006	28.3	28.75	28.38	28.24	28.31	28.2	28.12(0.21%)	DT	HoldShort	-50	-0.2	-6	-20	1	-28	2.47	58%	0.07	-65.4	1.83%	0	-0.9	43	0

16	Sep_15_2006	28.28	28.87	28.45	28.16	28.28	28.3	28.06(-0.32%)	DT	OpenShort	-75	-0.1	-12	20	-5	-32	3.88	60%	0.04	-52.9	1.83%	0	-1.1	46	0
17	Sep_14_2006	28.27	29.01	28.52	28.24	28.21	28.41	28.15(-1.71%)	DT	HoldShort	-50	-0.1	-7	50	1	-32	3.8	62%	0	-37.2	1.85%	0	-1	39	0
18	Sep_13_2006	28.27	29.11	28.55	28.24	28.26	28.25	28.64(1.49%)	DP	OpenShort	-65	0.4	-5	-10	7	-40	4.28	62%	0.04	-31.2	1.89%	0	-0.5	38	0
19	Sep_12_2006	28.26	29.16	28.56	28.3	28.24	28	28.22(1.73%)	DP	OpenShort	-75	-0.1	-32	-70	-21	-65	3.76	59%	0.04	-32.2	1.88%	0	-1.1	32	0
20	Sep_11_2006	28.25	29.2	28.62	28.55	28.49	28.27	27.74(-2.46%)	DT	OpenShort	-75	-1	-29	-60	-18	-63	5.17	59%	0	-34	1.92%	0	-1.7	25	0

21	Sep_8_2006	28.25	29.27	28.72	28.78	28.79	28.48	28.44(-0.04%)	DT	OpenShort	-75	-0.4	-24	-70	-9	-67	2.1	62%	0.04	-36.1	1.89%	0	-1.1	27	0
22	Sep_7_2006	28.24	29.33	28.81	28.78	28.86	28.71	28.45(-0.7%)	DT	HoldShort	-65	-0.5	-28	-30	-11	-80	3.57	62%	0	-37.7	1.91%	0	-1.2	24	0
23	Sep_6_2006	28.24	29.38	28.94	28.83	28.92	29.1	28.65(-2.82%)	DT	HoldShort	-50	-0.3	-17	50	3	-78	4.82	62%	0.07	-39.3	1.91%	0	-1	38	0
24	Sep_5_2006	28.22	29.44	29.08	28.85	28.81	29.01	29.48(2.08%)	DP	OpenShort	-65	0.9	-8	40	14	-72	6.17	62%	0.07	-34.5	1.89%	0	0.1	47	0
25	Sep_1_2006	28.2	29.49	29.14	28.72	28.67	28.73	28.88(0.59%)	DP	OpenShort	-65	0.2	-14	10	6	-72	2.56	62%		-30.6	1.89%	0	-0.8	52	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

Click to see actual return for next trading day.