Cummins inc. CMI.US AI Analysis
BetaUS StockIndustrials
(No presentation for CMI)
CMI Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
CMI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CMI from 2007-01-01 till Now
- 1921.87%
- Cumulative Return
- 17.72%
- Annual Return
- 30.36%
- Volatility
- 0.58
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| CMI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 60% | 55% |
| Avg Return | 201.8% | 74.7% | 58.7% |
| Avg Profit | 269.7% | 145.4% | 131.3% |
| Avg Loss | -1.8% | -32% | -31.2% |
| Avg Risk-Reward Ratio | 14872% | 454.9% | 421.3% |