CMC
Price
$56.27
Change
+$0.50 (+0.90%)
Updated
May 7, 6:59 PM EST
43 days until earnings call
IWN
Price
$155.68
Change
+$0.07 (+0.04%)
Updated
May 7, 6:59 PM EST
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CMC vs IWN

Header iconCMC vs IWN Comparison
Open Charts CMC vs IWNBanner chart's image
Commercial Metals
Price$56.27
Change+$0.50 (+0.90%)
Volume$110.26K
CapitalizationN/A
iShares Russell 2000 Value ETF
Price$155.68
Change+$0.07 (+0.04%)
Volume$299.6K
CapitalizationN/A
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CMC vs IWN Comparison Chart

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CMCDaily Signal changed days agoGain/Loss if shorted
 
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IWNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CMC vs. IWN commentary
May 08, 2024

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 StrongBuy and IWN is a Buy.

COMPARISON
Comparison
May 08, 2024
Stock price -- (CMC: $56.27)
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 2 FA rating(s) are green while.

  • CMC’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • CMC’s TA Score: 6 bullish, 4 bearish.

Price Growth

CMC (@Steel) experienced а +4.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.98%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was +7.02%.

Reported Earning Dates

CMC is expected to report earnings on Jun 20, 2024.

Industries' Descriptions

@Steel (+0.98% 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
A.I.dvisor published
a Summary for CMC with price predictions.
OPEN
A.I.dvisor published
a Summary for IWN with price predictions.
OPEN
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
12

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
CMCIWN
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
88%
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CMCDaily Signal changed days agoGain/Loss if shorted
 
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IWNDaily Signal changed days agoGain/Loss if shorted
 
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CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been loosely correlated with NUE. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CMC jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMC
1D Price
Change %
CMC100%
+0.86%
NUE - CMC
64%
Loosely correlated
+0.45%
ATI - CMC
60%
Loosely correlated
+1.24%
STLD - CMC
59%
Loosely correlated
+0.08%
RS - CMC
58%
Loosely correlated
+1.10%
CLF - CMC
55%
Loosely correlated
+0.64%
More

IWN and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWN
1D Price
Change %
IWN100%
-0.01%
SSB - IWN
85%
Closely correlated
+0.44%
UFPI - IWN
80%
Closely correlated
-0.98%
TMHC - IWN
68%
Closely correlated
+0.68%
CMC - IWN
59%
Loosely correlated
+0.86%
CIVI - IWN
56%
Loosely correlated
+0.60%
More