Cummins (Brazil) Price History
C1MI34 Stock | BRL 547.05 0.00 0.00% |
If you're considering investing in Cummins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cummins stands at 547.05, as last reported on the 11th of January 2025, with the highest price reaching 547.05 and the lowest price hitting 547.05 during the day. Cummins appears to be very steady, given 3 months investment horizon. Cummins secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Cummins, which you can use to evaluate the volatility of the firm. Please makes use of Cummins' Mean Deviation of 0.9033, risk adjusted performance of 0.1108, and Standard Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations.
Cummins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cummins |
Sharpe Ratio = 0.1027
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cummins is performing at about 8% 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.
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 | December 9, 2024 | 583.48 |
Lowest Price | October 10, 2024 | 435.48 |
Cummins January 11, 2025 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 Price Rate Of Daily Change | 1.00 |
Cummins January 11, 2025 Stock Price Analysis
Cummins Stock Price History Data
The price series of Cummins for the period between Sun, Oct 13, 2024 and Sat, Jan 11, 2025 has a statistical range of 148.0 with a coefficient of variation of 10.11. The prices are distributed with arithmetic mean of 494.82. The median price for the last 90 days is 466.79. The company issued dividends on 2021-07-19.Open | High | Low | Close | Volume | ||
01/11/2025 | 547.05 | 547.05 | 547.05 | 547.05 | ||
01/09/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
01/08/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
01/07/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
01/06/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
01/03/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
01/02/2025 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
12/30/2024 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
12/27/2024 | 547.05 | 547.05 | 547.05 | 547.05 | 1.00 | |
12/26/2024 | 546.63 | 547.05 | 546.63 | 547.05 | 2.00 | |
12/23/2024 | 553.50 | 553.50 | 553.50 | 553.50 | 1.00 | |
12/20/2024 | 553.50 | 553.50 | 553.50 | 553.50 | 1.00 | |
12/19/2024 | 556.44 | 556.44 | 556.44 | 556.44 | 1.00 | |
12/18/2024 | 556.44 | 556.44 | 556.44 | 556.44 | 1.00 | |
12/17/2024 | 556.44 | 556.44 | 556.44 | 556.44 | 1.00 | |
12/16/2024 | 556.44 | 556.44 | 556.44 | 556.44 | 1.00 | |
12/13/2024 | 556.44 | 556.44 | 556.44 | 556.44 | 1.00 | |
12/12/2024 | 551.65 | 556.44 | 551.65 | 556.44 | 1,235 | |
12/11/2024 | 562.10 | 562.10 | 562.10 | 562.10 | 1.00 | |
12/10/2024 | 583.48 | 583.48 | 583.48 | 583.48 | 1.00 | |
12/09/2024 | 583.48 | 583.48 | 583.48 | 583.48 | 1.00 | |
12/06/2024 | 576.84 | 576.84 | 576.84 | 576.84 | 1.00 | |
12/05/2024 | 576.84 | 576.84 | 576.84 | 576.84 | 1.00 | |
12/04/2024 | 576.84 | 576.84 | 576.84 | 576.84 | 1.00 | |
12/03/2024 | 576.84 | 576.84 | 576.84 | 576.84 | 1.00 | |
12/02/2024 | 571.76 | 574.55 | 571.76 | 574.55 | 1,200 | |
11/29/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/28/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/27/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/26/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/25/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/22/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/21/2024 | 468.71 | 468.71 | 468.71 | 468.71 | 1.00 | |
11/19/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/18/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/14/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/13/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/12/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/11/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/08/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/07/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/06/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/05/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/04/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
11/01/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/31/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/30/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/29/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/28/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/25/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/24/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/23/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/22/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/21/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/18/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/17/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/16/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/15/2024 | 466.79 | 466.79 | 466.79 | 466.79 | 1.00 | |
10/14/2024 | 468.07 | 468.07 | 466.79 | 466.79 | 2.00 | |
10/11/2024 | 435.48 | 435.48 | 435.48 | 435.48 | 1.00 | |
10/10/2024 | 435.48 | 435.48 | 435.48 | 435.48 | 1.00 |
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
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana. CUMMINS INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 57825 people.
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 | 0.1108 | |||
Jensen Alpha | 0.3773 | |||
Total Risk Alpha | 0.3093 | |||
Treynor Ratio | (2.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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