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.
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 6 TA indicator(s) are bullish.
CMC (@Steel) experienced а -12.29% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Steel industry was -4.61%. For the same industry, the average monthly price growth was -2.98%, and the average quarterly price growth was -3.04%.
CMC is expected to report earnings on Mar 20, 2025.
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.
CMC | ||
---|---|---|
OUTLOOK RATING 1..100 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | |
SMR RATING 1..100 | 63 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 14 | |
SEASONALITY SCORE 1..100 | 50 |
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.
CMC | IWN | |
---|---|---|
RSI ODDS (%) | 2 days ago88% | 2 days ago85% |
Stochastic ODDS (%) | 2 days ago77% | 2 days ago90% |
Momentum ODDS (%) | 2 days ago68% | 2 days ago86% |
MACD ODDS (%) | 2 days ago67% | 2 days ago76% |
TrendWeek ODDS (%) | 2 days ago64% | 2 days ago83% |
TrendMonth ODDS (%) | 2 days ago60% | 2 days ago85% |
Advances ODDS (%) | 17 days ago76% | 17 days ago86% |
Declines ODDS (%) | 2 days ago66% | 6 days ago83% |
BollingerBands ODDS (%) | 2 days ago85% | 2 days ago90% |
Aroon ODDS (%) | 2 days ago73% | 2 days ago83% |
A.I.dvisor indicates that over the last year, IWN has been closely correlated with SSB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWN jumps, then SSB could also see price increases.
Ticker / NAME | Correlation To IWN | 1D Price Change % | ||
---|---|---|---|---|
IWN | 100% | -1.35% | ||
SSB - IWN | 85% Closely correlated | -1.82% | ||
UFPI - IWN | 80% Closely correlated | -2.09% | ||
TMHC - IWN | 68% Closely correlated | -1.21% | ||
CMC - IWN | 59% Loosely correlated | -3.77% | ||
CIVI - IWN | 56% Loosely correlated | -1.34% | ||
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