CMC
Price
$53.32
Change
+$1.41 (+2.72%)
Updated
Jul 25 closing price
Capitalization
5.97B
74 days until earnings call
DFSV
Price
$30.80
Change
+$0.11 (+0.36%)
Updated
Jul 25 closing price
Net Assets
4.99B
Interact to see
Advertisement

CMC vs DFSV

Header iconCMC vs DFSV Comparison
Open Charts CMC vs DFSVBanner chart's image
Commercial Metals
Price$53.32
Change+$1.41 (+2.72%)
Volume$943.23K
Capitalization5.97B
Dimensional US Small Cap Value ETF
Price$30.80
Change+$0.11 (+0.36%)
Volume$1.67M
Net Assets4.99B
CMC vs DFSV Comparison Chart in %
Loading...
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFSV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMC vs. DFSV commentary
Jul 27, 2025

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 Hold and DFSV is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 27, 2025
Stock price -- (CMC: $53.32)
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 3 TA indicator(s) are bullish.

  • CMC’s TA Score: 3 bullish, 5 bearish.

Price Growth

CMC (@Steel) experienced а +1.21% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Steel industry was +1.65%. For the same industry, the average monthly price growth was +6.20%, and the average quarterly price growth was +7.69%.

Reported Earning Dates

CMC is expected to report earnings on Oct 09, 2025.

Industries' Descriptions

@Steel (+1.65% 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
Loading...
FUNDAMENTALS RATINGS
CMC: Fundamental Ratings
CMC
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
75

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
CMCDFSV
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
CMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFSV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVAEX27.950.12
+0.43%
LSV Value Equity Investor
GSVTX16.690.07
+0.42%
Goldman Sachs Large Cap Value Inv
ECFGX24.500.07
+0.29%
Eaton Vance Focused Growth Opps C
JANWX125.310.33
+0.26%
Janus Henderson Global Research D
RPEBX69.030.06
+0.09%
American Funds New Perspective R2E

CMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMC has been closely correlated with NUE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high 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%
+2.72%
NUE - CMC
81%
Closely correlated
+3.11%
STLD - CMC
79%
Closely correlated
+3.15%
RS - CMC
75%
Closely correlated
+1.60%
ZEUS - CMC
74%
Closely correlated
+1.49%
MTUS - CMC
72%
Closely correlated
+1.25%
More

DFSV and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFSV
1D Price
Change %
DFSV100%
+0.36%
FNB - DFSV
85%
Closely correlated
+0.32%
OSK - DFSV
70%
Closely correlated
+0.69%
CMC - DFSV
61%
Loosely correlated
+2.72%
MUR - DFSV
58%
Loosely correlated
-0.76%
AVT - DFSV
57%
Loosely correlated
+0.30%
More