Cummins (Brazil) Technical Analysis
| C1MI34 Stock | BRL 776.57 210.14 37.10% |
As of the 13th of February 2026, Cummins shows the Mean Deviation of 1.11, standard deviation of 4.57, and Risk Adjusted Performance of 0.1091. Cummins technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cummins Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cummins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CumminsCummins |
Cummins 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cummins' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cummins.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cummins on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cummins or generate 0.0% return on investment in Cummins over 90 days. Cummins is related to or competes with Multilaser Industrial, Zebra Technologies, Keysight Technologies, DXC Technology, and Lupatech. Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powert... More
Cummins Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cummins' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cummins upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 37.1 |
Cummins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cummins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cummins' standard deviation. In reality, there are many statistical measures that can use Cummins historical prices to predict the future Cummins' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | (0.51) |
Cummins February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | 804.94 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.85 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 37.1 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Cummins Backtested Returns
Cummins appears to be very steady, given 3 months investment horizon. Cummins secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Cummins' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Cummins' Risk Adjusted Performance of 0.1091, standard deviation of 4.57, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cummins holds a performance score of 10. The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cummins are expected to decrease slowly. On the other hand, during market turmoil, Cummins is expected to outperform it slightly. Please check Cummins' jensen alpha, skewness, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Cummins' price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Cummins has insignificant predictability. Overlapping area represents the amount of predictability between Cummins time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cummins price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Cummins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6300.9 |
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.
Cummins Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cummins across different markets.
About Cummins Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cummins on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cummins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cummins price pattern first instead of the macroeconomic environment surrounding Cummins. By analyzing Cummins's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cummins's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cummins specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cummins February 13, 2026 Technical Indicators
Most technical analysis of Cummins help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cummins from various momentum indicators to cycle indicators. When you analyze Cummins charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | 804.94 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.85 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.1595 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 37.1 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
Cummins February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cummins stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.37 | ||
| Day Median Price | 776.57 | ||
| Day Typical Price | 776.57 | ||
| Price Action Indicator | 105.07 |
Complementary Tools for Cummins Stock analysis
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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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |