Trading Signals: CMI Stock Price Prediction and Forecast

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Tue. Oct. 10, 2017

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

(Cummins Inc.)
CMI latest price $172.9600 (0.71%) ($171.3700 - $173.1500) on Tue. Oct. 10, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   81
Latest Price   $172.9600(0.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMI advances 0.2% a day on average for past five trading days.
Weekly Trend   CMI advances 1.4% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally 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(71%)
Factors Impacting CMI price   CMI will decline at least -0.53% in a week (0% probabilities).
TLT(-24%)    VIXM(-18%)    UUP(-13%)    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   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $172.05(0.53%)
10 Day Moving Average   $170.62(1.37%)
20 Day Moving Average   $168.89(2.41%)
To recent high   0%
To recent low   14.7%
Market Cap   $25.529b

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 1.34% (three month std-dev: 1.06%) daily (68% of days).

Sample size 12 Average positive next day return: 0.37%(42%) Average negative next day return: -0.37%(58%) Sample size 12 Average positive next three day return: 2.28%(75%) Average negative next three day return: -0.89%(25%) Sample size 12 Average positive next weekly return: 3.83%(50%) Average negative next weekly return: -0.7%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171110

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_10_2017	161.71	168.89	170.62	172.05	172	172.33	172.96(0.71%)	UT	HoldLong	65	0.4	45	10	30	91	0.82	38%	0.11	102.2	1.06%	0	1.8	81	INF
2	Oct_9_2017	161.53	168.51	170.1	171.63	171.75	171.94	171.74(-0.21%)	UD	OpenLong	75	0.1	47	10	33	87	0.69	38%	0.11	114.6	1.06%	0	1.5	75	INF
3	Oct_6_2017	161.36	168.16	169.7	171.14	171.25	171.66	172.11(0.23%)	UT	HoldLong	65	0.4	49	20	37	83	0.9	38%	0.13	112.9	1.06%	0	1.7	80	INF
4	Oct_5_2017	161.15	167.7	169.27	170.33	170.46	171.55	171.71(-0.02%)	UD	OpenLong	75	0.6	70	50	63	89	0.74	38%	0.12	106.9	1.06%	0	1.6	83	INF
5	Oct_4_2017	160.96	167.21	168.75	169.65	169.67	170.84	171.75(0.54%)	UT	OpenLong	75	0.8	99	50	101	91	1.17	38%	0.09	95.2	1.06%	0	1.6	71	INF

6	Oct_3_2017	160.82	166.61	168.27	168.97	168.82	169.37	170.82(0.88%)	UT	OpenLong	75	0.6	62	20	61	65	1.03	38%	0.09	89.9	1.07%	0	1.4	69	INF
7	Oct_2_2017	160.67	166.04	167.92	168.37	168.36	168.49	169.33(0.77%)	UT	OpenLong	75	0.3	23	10	16	43	0.95	38%	0.07	98.8	1.07%	0	1.2	69	INF
8	Sep_29_2017	160.55	165.55	167.67	168.06	168.26	168.27	168.03(-0.18%)	UD	OpenLong	75	-0	17	0	8	42	0.76	38%	0.06	101.6	1.07%	0	0.8	69	INF
9	Sep_28_2017	160.45	165.14	167.41	168.05	168.05	168.23	168.33(-0.01%)	UD	OpenLong	75	0.1	18	10	8	49	0.73	45%	0.06	107.1	1.08%	0	1	76	INF
10	Sep_27_2017	160.36	164.63	167.24	167.68	167.89	168.25	168.35(0.33%)	UT	HoldLong	65	0.2	41	20	32	66	0.77	45%	0.07	104.2	1.11%	0	1.1	79	INF

11	Sep_26_2017	160.25	163.98	167.05	167.45	167.45	167.87	167.8(0.01%)	UT	HoldLong	65	0.1	36	20	21	80	0.77	45%	0.07	94.2	1.11%	0	1	82	INF
12	Sep_25_2017	160.13	163.26	166.82	167.39	167.24	167.54	167.78(-0.12%)	UD	OpenLong	75	0.1	44	10	25	102	0.99	45%	0.07	83.8	1.11%	0	1	83	INF
13	Sep_22_2017	160.01	162.51	166.52	167.22	167.22	167.03	167.98(0.9%)	UT	HoldLong	65	0.2	40	-10	16	113	0.93	45%	0.08	77.7	1.11%	0	1.1	82	INF
14	Sep_21_2017	159.89	161.72	166.02	166.67	166.98	166.95	166.48(-0.44%)	UD	OpenLong	65	-0	21	0	-8	107	1.02	40%	0.05	71.4	1.11%	0	0.9	80	INF
15	Sep_20_2017	159.81	161.03	165.59	166.71	166.53	167.4	167.22(-0.17%)	UD	OpenLong	75	0.1	51	30	24	132	0.89	40%	0.04	67.9	1.14%	0	1.1	86	INF

16	Sep_19_2017	159.74	160.33	164.86	166.57	166.31	167.01	167.5(0.34%)	UT	HoldLong	65	0.2	98	20	75	167	1.12	45%	0.11	65.6	1.14%	0	1.3	90	INF
17	Sep_18_2017	159.57	159.55	164.04	166.17	165.88	165.66	166.94(1.03%)	UT	HoldLong	65	0.1	51	-10	15	157	1.46	45%	0.1	60.9	1.16%	0	1.4	92	INF
18	Sep_15_2017	159.41	158.74	163.29	165.72	165.55	165.61	165.23(-0.87%)	UT	HoldLong	50	-0.1	37	-0	-6	167	2.32	48%	0.09	55.2	1.15%	0	1.2	91	INF
19	Sep_14_2017	159.27	158.04	162.71	165.24	165.18	166.09	166.68(0.1%)	UT	HoldLong	65	0.3	100	40	63	212	1.05	48%	0.09	49.4	1.16%	0	1.6	98	INF
20	Sep_13_2017	159.12	157.4	161.82	164.27	164.13	165.49	166.51(0.6%)	UT	HoldLong	65	0.4	132	60	99	230	0.87	48%	0.09	43.5	1.16%	0	1.8	94	INF

21	Sep_12_2017	158.97	156.8	160.66	162.87	162.92	164.26	165.51(0.51%)	UT	HoldLong	65	0.6	141	60	114	220	0.86	48%	0.11	35.5	1.16%	0	1.9	88	INF
22	Sep_11_2017	158.8	156.29	159.4	161.58	161.51	162.77	164.67(1.14%)	UT	HoldLong	65	0.8	114	50	88	192	1.17	48%	0.12	27	1.16%	0	2	89	INF
23	Sep_8_2017	158.61	155.79	158.15	160.52	160.55	161.58	162.82(0.6%)	UT	HoldLong	65	0.6	107	50	83	179	1.01	48%	0.11	17.2	1.15%	0	1.9	89	INF
24	Sep_7_2017	158.44	155.4	157.05	159.83	159.86	160.25	161.85(1.49%)	UT	HoldLong	65	0.6	79	20	52	158	1.29	48%	0.11	10.6	1.16%	0	2	85	INF
25	Sep_6_2017	158.26	155.22	156.08	159.02	159.38	159.53	159.48(0.26%)	UT	OpenLong	75	0.2	60	10	35	135	1.36	44%		6.2	1.15%	0	1.4	64	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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