CMC
Price
$44.13
Change
+$0.91 (+2.11%)
Updated
Mar 11, 02:40 PM (EDT)
Capitalization
4.91B
9 days until earnings call
VTWV
Price
$133.67
Change
+$0.16 (+0.12%)
Updated
Mar 11, 03:39 PM (EDT)
Net Assets
884.55M
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CMC vs VTWV

Header iconCMC vs VTWV Comparison
Open Charts CMC vs VTWVBanner chart's image
Commercial Metals
Price$44.13
Change+$0.91 (+2.11%)
Volume$100
Capitalization4.91B
Vanguard Russell 2000 Value ETF
Price$133.67
Change+$0.16 (+0.12%)
Volume$283
Net Assets884.55M
CMC vs VTWV Comparison Chart
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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VTWV
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMC vs. VTWV commentary
Mar 11, 2025

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 Buy and VTWV is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (CMC: $43.22)
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 -8.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.19%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +0.19%.

Reported Earning Dates

CMC is expected to report earnings on Jun 19, 2025.

Industries' Descriptions

@Steel (+0.19% 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
63
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
96
P/E GROWTH RATING
1..100
2
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.

TECHNICAL ANALYSIS
Technical Analysis
CMCVTWV
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 22 days ago
75%
Bullish Trend 29 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
79%
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CMC
Daily Signalchanged days ago
Gain/Loss if bought
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VTWV
Daily Signalchanged days ago
Gain/Loss if bought
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VTWV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTWV has been closely correlated with SSB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTWV jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTWV
1D Price
Change %
VTWV100%
-2.65%
SSB - VTWV
83%
Closely correlated
-2.68%
UFPI - VTWV
82%
Closely correlated
-0.69%
TMHC - VTWV
78%
Closely correlated
-1.96%
MTH - VTWV
74%
Closely correlated
-3.61%
CMC - VTWV
64%
Loosely correlated
-5.76%
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