CMI.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
CMI | US | Cummins Inc |
Stock industry analysis for CMI (Cummins Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
CMI (US) Cummins Inc vs g.chemical
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.8%
- beta of stock with industry 1.0
- volatility of g.chemical 75.27%
- volatility of stock (CMI) 76.6%
- volatility of industry component: 74.92%
- volatility of stock specific component: 15.97%
- 20.85% of the price volatility is due to the stock and not the industry, which is 4.35% of the variance
- 97.8% of the price volatility is due to the industry not the stock, which is 95.65% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.1%
- beta of stock with industry 1.0
- volatility of g.chemical 75.23%
- volatility of stock (CMI) 76.31%
- volatility of industry component: 74.86%
- volatility of stock specific component: 14.81%
- 19.41% of the price volatility is due to the stock and not the industry, which is 3.77% of the variance
- 98.1% of the price volatility is due to the industry not the stock, which is 96.23% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show CMI, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.chemical
Caterpillar Inc | CAT | US | 49.3583 | wiki | ||
Eaton Corporation PLC | ETN | US | 34.4784 | wiki | ||
Union Pacific Corporation | UNP | US | 23.7863 | wiki | ||
Honeywell International Inc | HON | US | 20.1451 | wiki | ||
CSX Corporation | CSX | US | 22.2233 | wiki | ||
Deere & Company | DE | US | 39.0493 | wiki | ||
United Rentals Inc | URI | US | 52.2965 | wiki | ||
General Dynamics Corporation | GD | US | 18.1517 | wiki | ||
Albemarle Corp | ALB | US | 29.7924 | wiki | ||
Parker-Hannifin Corporation | PH | US | 48.9839 | wiki | ||
Illinois Tool Works Inc | ITW | US | 26.5364 | wiki | ||
Norfolk Southern Corporation | NSC | US | 22.7979 | wiki | ||
Roper Technologies Inc. Common | ROP | US | 20.4365 | wiki | ||
Cummins Inc | CMI | US | 36.535 | wiki | ||
PACCAR Inc | PCAR | US | 32.1864 | wiki | ||
PPG Industries Inc | PPG | US | 23.5597 | wiki | ||
Trane Technologies plc | TT | US | 26.3513 | wiki | ||
Johnson Controls International | JCI | US | 25.4413 | wiki | ||
Rockwell Automation Inc | ROK | US | 34.6435 | wiki | ||
Emerson Electric Company | EMR | US | 46.9518 | wiki | ||
Quanta Services Inc | PWR | US | 75.9577 | wiki | ||
Westinghouse Air Brake Technol | WAB | US | 54.9418 | wiki | ||
Ingersoll Rand Inc | IR | US | 81.9393 | wiki | ||
Canadian Pacific Railway Ltd | CP | US | 21.7706 | wiki | ||
Dover Corporation | DOV | US | 36.915 | wiki | ||
Hubbell Inc | HUBB | US | 31.1095 | |||
Ametek Inc | AME | US | 22.8927 | wiki | ||
LyondellBasell Industries NV | LYB | US | 33.7522 | wiki | ||
Dupont De Nemours Inc | DD | US | 33.8098 | wiki | ||
Canadian National Railway Co | CNI | US | 21.4914 | |||
Pentair PLC | PNR | US | 35.6167 | wiki | ||
Textron Inc | TXT | US | 21.642 | wiki | ||
Stanley Black & Decker Inc | SWK | US | 26.6133 | wiki | ||
Celanese Corporation | CE | US | 50.3569 | wiki | ||
FMC Corporation | FMC | US | 37.4627 | wiki | ||
Eastman Chemical Company | EMN | US | 40.4608 | wiki | ||
WESCO International Inc | WCC | US | 56.2635 | wiki | ||
IDEX Corporation | IEX | US | 23.9043 | wiki | ||
AGCO Corporation | AGCO | US | 45.5857 | wiki | ||
KBR Inc | KBR | US | 55.7438 | wiki | ||
Chart Industries Inc | GTLS | US | 23.1489 | |||
Atlas Air Worldwide Holdings | AAWW | US | 20.5207 | wiki | ||
Westlake Chemical Corporation | WLK | US | 32.7359 | |||
Toro Co | TTC | US | 20.744 | wiki | ||
BWX Technologies Inc | BWXT | US | 25.8596 | wiki | ||
Woodward Inc | WWD | US | 19.2597 | wiki | ||
Jacobs Solutions Inc. | J | US | 36.9139 | wiki | ||
Kirby Corporation | KEX | US | 27.5922 | wiki | ||
Lincoln Electric Holdings Inc | LECO | US | 40.6055 | wiki | ||
MasTec Inc | MTZ | US | 26.2726 | wiki | ||
Aecom Technology Corporation | ACM | US | 42.9076 | wiki | ||
Clean Harbors Inc | CLH | US | 20.3934 | wiki | ||
Graco Inc | GGG | US | 23.7211 | wiki | ||
Terex Corporation | TEX | US | 30.7659 | wiki | ||
Oshkosh Corporation | OSK | US | 60.8364 | wiki | ||
W. R. Grace & Co | GRA | US | 27.9815 | wiki | ||
Sealed Air Corporation | SEE | US | 22.4365 | wiki | ||
Fluor Corporation | FLR | US | 26.0339 | wiki | ||
Nordson Corporation | NDSN | US | 23.8511 | wiki | ||
Flowserve Corporation | FLS | US | 52.6447 | wiki | ||
Curtiss-Wright Corporation | CW | US | 18.6055 | wiki | ||
MSC Industrial Direct Company | MSM | US | 25.6813 | wiki | ||
Olin Corporation | OLN | US | 29.7965 | wiki | ||
RBC Bearings Incorporated | RBC | US | 63.6547 | wiki | ||
Huntsman Corporation | HUN | US | 30.8917 | wiki | ||
Donaldson Company Inc | DCI | US | 29.2179 | wiki | ||
Timken Company | TKR | US | 70.3032 | wiki | ||
Crane Company | CR | US | 57.0757 | wiki | ||
Ashland Global Holdings Inc | ASH | US | 25.5369 | wiki | ||
Cabot Corporation | CBT | US | 46.588 | wiki | ||
Dycom Industries Inc | DY | US | 23.6658 | |||
Colfax Corporation | CFX | US | 57.535 | wiki | ||
O-I Glass Inc | OI | US | 24.7781 | wiki | ||
Kraton Corporation | KRA | US | 18.7534 | |||
Ferro Corporation | FOE | US | 20.6989 | wiki | ||
Belden Inc | BDC | US | 20.0645 | wiki | ||
Tronox Holdings PLC | TROX | US | 14.6313 | wiki | ||
GATX Corporation | GATX | US | 36.1986 | wiki | ||
Granite Construction Incorpora | GVA | US | 16.2094 | wiki | ||
Greenbrier Companies Inc | GBX | US | 28.8651 | wiki | ||
Trinity Industries Inc | TRN | US | 31.0117 | wiki | ||
Kennametal Inc | KMT | US | 47.7782 | wiki | ||
Wabash National Corporation | WNC | US | 18.2562 | wiki | ||
H&E Equipment Services Inc | HEES | US | 22.9047 | |||
Enerpac Tool Group Corp | EPAC | US | 36.1972 | wiki | ||
Compass Minerals International | CMP | US | 31.6121 | wiki | ||
Thermon Group Holdings Inc | THR | US | 18.1646 | |||
Astec Industries Inc | ASTE | US | Industrials | 16.8837 | 923M | |
Enviri Corporation | HSC | US | 19.4813 | wiki | ||
DXP Enterprises Inc | DXPE | US | Industrials | 19.4641 | 891M | |
Manitowoc Company Inc | MTW | US | 30.6633 | wiki | ||
Kronos Worldwide Inc | KRO | US | 15.2323 | |||
ITT Inc | ITT | US | Industrials | 71.3397 | 11168M | wiki |
CIRCOR International Inc | CIR | US | Industrials | 20.6916 | 1142M | |
Kansas City Southern | KSU | US | Industrials | 22.7164 | 26711M | wiki |