CMC
Price
$54.48
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
20 days until earnings call
DFAS
Price
$65.11
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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CMC vs DFAS

Header iconCMC vs DFAS Comparison
Open Charts CMC vs DFASBanner chart's image
Commercial Metals
Price$54.48
Change-$0.00 (-0.00%)
Volume$838.76K
CapitalizationN/A
Dimensional US Small Cap ETF
Price$65.11
Change-$0.00 (-0.00%)
Volume$322.96K
CapitalizationN/A
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CMC vs DFAS Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
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DFAS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMC vs. DFAS commentary
Sep 21, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMC is a StrongSell and DFAS is a Buy.

COMPARISON
Comparison
Sep 21, 2024
Stock price -- (CMC: $51.89)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMC’s FA Score shows that 3 FA rating(s) are green while.

  • CMC’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMC’s TA Score shows that 5 TA indicator(s) are bullish.

  • CMC’s TA Score: 5 bullish, 5 bearish.

Price Growth

CMC (@Steel) experienced а +6.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.75%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was -10.16%.

Reported Earning Dates

CMC is expected to report earnings on Jan 13, 2025.

Industries' Descriptions

@Steel (+0.75% weekly)

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

SUMMARIES
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FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMCDFAS
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 4 days ago
81%
Declines
ODDS (%)
Bearish Trend 10 days ago
65%
Bearish Trend 15 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
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CMC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DFAS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DFAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFAS has been closely correlated with UFPI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFAS jumps, then UFPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFAS
1D Price
Change %
DFAS100%
-0.08%
UFPI - DFAS
82%
Closely correlated
+2.02%
IBP - DFAS
70%
Closely correlated
-0.79%
AIT - DFAS
65%
Loosely correlated
+0.66%
CMC - DFAS
62%
Loosely correlated
+0.82%
ENSG - DFAS
48%
Loosely correlated
-0.68%
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