|CMC -- USA Stock|| |
USD 22.04 0.35 1.61%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Commercial Metals Company is 'Cautious Hold'
. Macroaxis provides Commercial Metals buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMC positions. The advice algorithm takes into account all of Commercial Metals available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CMC buy-and-hold prospective. Check also Commercial Metals Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Commercial Metals Company has a mean deviation of 2.09, semi deviation of 0.0, standard deviation of 2.72, variance of 7.38, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Commercial Metals. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Commercial Metals is not overpriced, please confirm all Commercial Metals fundamentals including its Gross Profit
, Debt to Equity
and the relationship
between Price to Book
and Cash and Equivalents
. Given that Commercial Metals
has Price to Earning
times, we suggest you validate Commercial Metals Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Commercial Metals Thematic Classifications
|Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.43||Value At Risk||5.48|
|Potential Upside||3.00||Standard Deviation||2.72|
|Security Type||Shares||Value||Nn Investment Partners Holdings Nv||Common Shares||106.2 K||2.2 M||Marshwinds Advisory Co||Common Shares||48.8 K||1 M||Hudson Valley Investment Advisors Inc||Common Shares||22.2 K||469 K||Xact Kapitalforvaltning Ab||Common Shares||21.4 K||452 K||Peregrine Capital Management Llc||Common Shares||468||10 K||Centerstar Asset Management Llc||Common Shares||111||2 K||Truewealth Llc||Common Shares||40.0||1000|
Commercial Metals Greeks
Commercial Metals Volatility Alert
Commercial Metals Company exhibits very low volatility with skewness of -0.34 and kurtosis of -0.03. However, we advise investors to further study Commercial Metals Company technical indicators to make sure all market info is available and is reliable.
Commercial Metals Fundamental Vs Peers
| ||Sale by Rabin Stanley A of 500 shares of Commercial Metals [view details]|