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.
IPO Date
18th of December 1984
200 Day MA
245.8295
50 Day MA
278.2796
Beta
1.043
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2473

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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 PriceApril 11, 2024302.86
Lowest PriceJanuary 25, 2024237.33

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

When benchmark price declines in a down market, there may be an uptick in Cummins Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cummins intraday prices and daily technical indicators to check the level of noise trading in Cummins Stock and then apply it to test your longer-term investment strategies against Cummins.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding142.7 M170 M
Net Income Applicable To Common Shares2.5 B1.3 B

Cummins Quarterly Net Working Capital

2.29 Billion

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.
A focus of Cummins technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cummins trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Cummins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cummins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cummins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cummins Stock:
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.
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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.