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.
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 4 TA indicator(s) are bullish.
CMC (@Steel) experienced а +6.92% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.49%. For the same industry, the average monthly price growth was +1.90%, and the average quarterly price growth was +13.45%.
CMC is expected to report earnings on Jan 12, 2026.
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.
CMC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 27 | |
SMR RATING 1..100 | 88 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | 36 |
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.
| CMC | DFSV | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 84% |
| Advances ODDS (%) | 4 days ago 72% | 2 days ago 85% |
| Declines ODDS (%) | 10 days ago 65% | 17 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 69% | 3 days ago 90% |
| Aroon ODDS (%) | 4 days ago 59% | 2 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TBFC | 28.46 | 0.09 | +0.33% |
| The Brinsmere Fund - Conservative ETF | |||
| PSMD | 32.02 | 0.01 | +0.03% |
| Pacer Swan SOS Moderate (January) ETF | |||
| HOCT | 23.83 | N/A | N/A |
| Innovator Premium Income 9 Buffer ETF - October | |||
| BDIV | 22.76 | N/A | N/A |
| AAM Brentview Dividend Growth ETF | |||
| FTHI | 23.81 | -0.01 | -0.04% |
| First Trust BuyWrite Income ETF | |||
A.I.dvisor indicates that over the last year, CMC has been closely correlated with STLD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then STLD could also see price increases.
| Ticker / NAME | Correlation To CMC | 1D Price Change % | ||
|---|---|---|---|---|
| CMC | 100% | +3.70% | ||
| STLD - CMC | 77% Closely correlated | +3.59% | ||
| RS - CMC | 74% Closely correlated | +2.10% | ||
| NUE - CMC | 72% Closely correlated | +3.01% | ||
| MTUS - CMC | 71% Closely correlated | +1.07% | ||
| WS - CMC | 65% Loosely correlated | +2.36% | ||
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A.I.dvisor indicates that over the last year, DFSV has been closely correlated with FNB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFSV jumps, then FNB could also see price increases.
| Ticker / NAME | Correlation To DFSV | 1D Price Change % | ||
|---|---|---|---|---|
| DFSV | 100% | +0.16% | ||
| FNB - DFSV | 85% Closely correlated | +0.81% | ||
| OSK - DFSV | 70% Closely correlated | +0.51% | ||
| CMC - DFSV | 61% Loosely correlated | +3.70% | ||
| MUR - DFSV | 58% Loosely correlated | -3.12% | ||
| AVT - DFSV | 57% Loosely correlated | +1.11% | ||
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