Cummins Stock Price History
CMI Stock | USD 287.56 3.86 1.32% |
Below is the normalized historical share price chart for Cummins extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cummins stands at 287.56, as last reported on the 20th of April, with the highest price reaching 293.44 and the lowest price hitting 284.92 during the day.
If you're considering investing in Cummins Stock, it is important to understand the factors that can impact its price. Cummins appears to be very steady, given 3 months investment horizon. Cummins secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cummins, which you can use to evaluate the volatility of the firm. Please makes use of Cummins' Risk Adjusted Performance of 0.1527, mean deviation of 1.02, and Downside Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations.
As of now, Cummins' Common Stock is increasing as compared to previous years. . As of now, Cummins' Price Fair Value is increasing as compared to previous years. Cummins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1984 | 200 Day MA 245.8295 | 50 Day MA 278.2796 | Beta 1.043 |
Cummins |
Sharpe Ratio = 0.2473
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Cummins is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cummins by adding it to a well-diversified portfolio.
Price Book 4.6147 | Enterprise Value Ebitda 14.9776 | Price Sales 1.1989 | Shares Float 141.1 M | Dividend Share 6.5 |
Cummins Stock Price History Chart
There are several ways to analyze Cummins Stock price data. The simplest method is using a basic Cummins candlestick price chart, which shows Cummins price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 11, 2024 | 302.86 |
Lowest Price | January 25, 2024 | 237.33 |
Cummins April 20, 2024 Stock Price Synopsis
Various analyses of Cummins' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cummins Stock. It can be used to describe the percentage change in the price of Cummins from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cummins Stock.Cummins Accumulation Distribution | 74,531 | |
Cummins Price Daily Balance Of Power | (0.45) | |
Cummins Price Action Indicator | (3.55) | |
Cummins Price Rate Of Daily Change | 0.99 |
Cummins April 20, 2024 Stock Price Analysis
Cummins Stock Price History Data
The price series of Cummins for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 75.11 with a coefficient of variation of 8.27. The prices are distributed with arithmetic mean of 269.84. The median price for the last 90 days is 270.15. The company had 2:1 stock split on 3rd of January 2008. Cummins issued dividends on 2024-02-22.Open | High | Low | Close | Volume | ||
04/19/2024 | 291.97 | 293.44 | 284.92 | 287.56 | 2,566,949 | |
04/18/2024 | 293.14 | 293.99 | 289.70 | 291.42 | 764,469 | |
04/17/2024 | 296.79 | 296.79 | 289.25 | 291.36 | 757,687 | |
04/16/2024 | 294.30 | 295.37 | 291.78 | 294.58 | 672,180 | |
04/15/2024 | 299.27 | 301.83 | 295.12 | 295.78 | 799,063 | |
04/12/2024 | 301.80 | 303.94 | 297.41 | 298.63 | 866,451 | |
04/11/2024 | 302.65 | 304.25 | 299.35 | 302.86 | 631,167 | |
04/10/2024 | 299.00 | 302.76 | 296.76 | 302.30 | 919,136 | |
04/09/2024 | 301.31 | 302.50 | 297.01 | 302.03 | 863,638 | |
04/08/2024 | 301.63 | 304.20 | 299.35 | 300.35 | 932,064 | |
04/05/2024 | 296.07 | 301.50 | 294.82 | 300.67 | 1,002,624 | |
04/04/2024 | 297.00 | 300.99 | 294.51 | 294.75 | 1,254,986 | |
04/03/2024 | 294.50 | 294.81 | 290.57 | 294.67 | 1,343,885 | |
04/02/2024 | 293.02 | 296.92 | 292.46 | 295.87 | 1,030,944 | |
04/01/2024 | 294.29 | 295.10 | 292.35 | 294.53 | 604,680 | |
03/29/2024 | 295.00 | 296.67 | 292.90 | 294.65 | 1,107,283 | |
03/28/2024 | 295.00 | 296.67 | 292.90 | 294.65 | 1,107,283 | |
03/27/2024 | 293.25 | 295.23 | 292.06 | 294.69 | 886,679 | |
03/26/2024 | 287.94 | 292.08 | 287.35 | 291.82 | 1,003,869 | |
03/25/2024 | 290.68 | 291.37 | 287.35 | 287.76 | 1,553,735 | |
03/22/2024 | 291.01 | 293.63 | 290.20 | 290.34 | 5,230,770 | |
03/21/2024 | 288.00 | 297.11 | 287.63 | 291.40 | 9,861,180 | |
03/20/2024 | 280.72 | 287.97 | 278.89 | 287.13 | 10,480,875 | |
03/19/2024 | 285.58 | 286.81 | 280.05 | 281.01 | 10,413,484 | |
03/18/2024 | 276.73 | 287.94 | 275.00 | 286.12 | 8,187,092 | |
03/15/2024 | 265.78 | 274.84 | 265.34 | 274.84 | 4,596,446 | |
03/14/2024 | 263.51 | 267.36 | 260.88 | 263.58 | 6,333,941 | |
03/13/2024 | 270.61 | 274.20 | 267.33 | 270.24 | 9,590,637 | |
03/12/2024 | 272.33 | 272.64 | 268.37 | 269.77 | 12,659,400 | |
03/11/2024 | 270.61 | 271.48 | 265.42 | 270.15 | 18,342,776 | |
03/08/2024 | 267.34 | 273.19 | 266.96 | 268.60 | 11,175,365 | |
03/07/2024 | 273.09 | 276.92 | 264.61 | 266.21 | 11,887,956 | |
03/06/2024 | 271.37 | 275.31 | 270.31 | 273.44 | 6,883,571 | |
03/05/2024 | 270.63 | 275.40 | 270.63 | 271.35 | 5,777,629 | |
03/04/2024 | 270.88 | 274.05 | 270.15 | 271.31 | 3,770,000 | |
03/01/2024 | 271.00 | 272.74 | 267.69 | 270.26 | 1,813,920 | |
02/29/2024 | 271.09 | 271.98 | 267.64 | 268.61 | 3,833,812 | |
02/28/2024 | 268.77 | 273.23 | 267.46 | 270.36 | 2,723,005 | |
02/27/2024 | 266.88 | 269.00 | 266.00 | 268.54 | 4,492,395 | |
02/26/2024 | 264.00 | 266.80 | 261.94 | 266.21 | 1,514,102 | |
02/23/2024 | 262.94 | 264.31 | 259.61 | 263.97 | 2,261,344 | |
02/22/2024 | 262.51 | 263.45 | 259.06 | 262.88 | 1,743,609 | |
02/21/2024 | 262.36 | 266.29 | 261.51 | 261.51 | 3,229,621 | |
02/20/2024 | 264.02 | 266.64 | 260.17 | 260.17 | 1,860,964 | |
02/16/2024 | 265.24 | 269.70 | 264.32 | 264.78 | 2,031,055 | |
02/15/2024 | 260.88 | 267.22 | 259.95 | 264.10 | 3,582,268 | |
02/14/2024 | 258.50 | 262.03 | 258.08 | 258.81 | 4,606,073 | |
02/13/2024 | 254.50 | 254.66 | 250.90 | 252.88 | 1,012,382 | |
02/12/2024 | 252.00 | 257.68 | 251.59 | 255.21 | 1,004,976 | |
02/09/2024 | 249.58 | 251.92 | 248.73 | 250.17 | 578,650 | |
02/08/2024 | 248.00 | 251.39 | 247.53 | 248.32 | 642,770 | |
02/07/2024 | 252.89 | 252.89 | 246.53 | 246.53 | 1,293,677 | |
02/06/2024 | 242.24 | 251.57 | 236.00 | 249.93 | 2,127,785 | |
02/05/2024 | 243.51 | 244.21 | 239.57 | 239.57 | 1,178,377 | |
02/02/2024 | 241.38 | 246.01 | 240.13 | 243.09 | 642,306 | |
02/01/2024 | 240.15 | 243.09 | 237.96 | 241.42 | 529,318 | |
01/31/2024 | 242.77 | 242.90 | 237.77 | 237.77 | 614,194 | |
01/30/2024 | 240.01 | 243.08 | 239.01 | 241.25 | 593,273 | |
01/29/2024 | 240.19 | 241.19 | 238.38 | 239.32 | 511,407 | |
01/26/2024 | 239.08 | 242.93 | 239.08 | 239.09 | 647,187 | |
01/25/2024 | 238.50 | 240.25 | 236.18 | 237.33 | 587,961 |
About Cummins Stock history
Cummins investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cummins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cummins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cummins stock prices may prove useful in developing a viable investing in Cummins
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 142.7 M | 170 M | |
Net Income Applicable To Common Shares | 2.5 B | 1.3 B |
Cummins Quarterly Net Working Capital |
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Cummins Stock Technical Analysis
Cummins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Cummins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cummins' price direction in advance. Along with the technical and fundamental analysis of Cummins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cummins to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1527 | |||
Jensen Alpha | 0.3433 | |||
Total Risk Alpha | 0.1545 | |||
Sortino Ratio | 0.1954 | |||
Treynor Ratio | (1.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Cummins Stock analysis
When running Cummins' price analysis, check to measure Cummins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.
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Is Cummins' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cummins. If investors know Cummins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cummins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.628 | Dividend Share 6.5 | Earnings Share 5.16 | Revenue Per Share 240.402 | Quarterly Revenue Growth 0.099 |
The market value of Cummins is measured differently than its book value, which is the value of Cummins that is recorded on the company's balance sheet. Investors also form their own opinion of Cummins' value that differs from its market value or its book value, called intrinsic value, which is Cummins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cummins' market value can be influenced by many factors that don't directly affect Cummins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cummins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cummins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cummins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.