Cummins (CMI) Anomalies

Check historical price trends and seasonality for Cummins (CMI).

View:

Cummins (CMI) average YTD return over the past 10 years is +21.89%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -3.32%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Cummins (CMI) Anomaly Analysis

1) Overview:

Cummins exhibits a strong bullish tendency throughout the year, with significant gains concentrated in the latter months. The stock price tends to steadily increase from January, experiencing a notable surge from July onwards, reaching a peak around November. Specifically, from July 15 to November 15, the average gain is substantial. The bullish trend culminates in December, with December 2 showing an average gain of +23.5% and December 31 showing +21.8%.

2) Buy-the-dip points:

Potential buying opportunities may arise during periods of consolidation or slight pullbacks. While the data shows a generally positive trend, there are minor dips in March, April, and May that could present entry points for investors. For example, the period between March 7 and March 14 shows a slight dip from +3.8% to +2.5%. Another potential dip occurs from May 11 to May 24, decreasing from +5.2% to +2.7%.

3) Summary:

The seasonality data suggests a bullish investment strategy for Cummins, particularly focusing on the second half of the year. Consider initiating or increasing positions during the consolidation periods in the spring to capitalize on the subsequent rally leading into the late fall and early winter. The significant gains observed in December, with December 2 showing an average gain of +23.5% and December 31 showing +21.8%, highlight the potential for year-end returns.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 366.3300 2025-03-16 321.7000 -44.6300 -12.18
2024 2024-01-16 234.7700 2024-03-15 274.8400 40.0700 17.07
2020 2020-01-16 175.2600 2020-03-15 136.8400 -38.4200 -21.92
2019 2019-01-16 141.3700 2019-03-16 157.4100 16.0400 11.35
2018 2018-01-16 182.5500 2018-03-16 162.5700 -19.9800 -10.94
Avg 220.0560 210.6720 -9.38 -3.32
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.59% Feb Total +1.23% Mar Total +0.27% Apr Total +0.96% May Total -0.49% Jun Total +1.72% Jul Total +5.95% Aug Total -0.19% Sep Total +2.08% Oct Total +3.53% Nov Total +4.76% Dec Total -1.05%
1 Avg -0.02% 0.00% +0.56% +0.39% -0.26% -0.74% +0.49% -0.14% -1.00% +0.39% -0.10% +0.36% -0.16%
2 Avg +0.06% +0.06% -0.19% +0.46% +0.14% +0.19% +0.54% -0.13% -0.82% +0.06% +0.11% -0.04% +0.31%
3 Avg -0.05% +0.06% +0.27% +0.15% -0.89% +0.37% +0.19% +0.24% -0.27% -0.90% +0.53% -0.09% -0.24%
4 Avg +0.17% +0.81% +1.14% -0.23% -0.71% -0.39% +0.16% 0.00% +0.02% +0.21% +1.18% -0.11% -0.08%
5 Avg +0.16% -0.34% +0.19% -0.13% -0.29% +0.20% +0.56% -0.64% -0.05% +0.14% +0.85% +1.70% -0.26%
6 Avg +0.20% +0.96% -0.12% +0.01% +0.20% +0.04% +0.75% +0.06% +0.71% -0.77% +0.05% +0.44% +0.07%
7 Avg +0.06% +0.36% -0.47% -0.87% -0.17% +0.17% +0.13% +0.43% +0.23% +0.23% -0.22% +0.72% +0.16%
8 Avg +0.11% -0.15% -0.52% +0.03% -0.08% +0.71% +0.45% +0.32% +0.34% +0.03% -0.10% +0.29% -0.03%
9 Avg +0.08% -0.19% +0.73% -0.58% +1.15% +0.03% -0.35% +0.37% -0.42% +0.72% -0.02% -0.20% -0.26%
10 Avg +0.14% -0.04% -0.23% +0.31% +0.13% +0.07% -0.83% +0.93% +0.47% +0.29% -0.24% +0.99% -0.18%
11 Avg +0.05% +0.39% -0.15% -0.28% +0.28% -0.21% -0.67% +0.08% +0.69% +0.31% +0.16% +0.07% -0.06%
12 Avg +0.13% +0.18% +0.78% -0.79% +0.23% +0.04% +0.17% +0.90% +0.14% +0.39% -0.42% -0.13% +0.08%
13 Avg -0.08% +0.38% +0.21% -0.14% +0.14% -0.84% -0.55% -0.12% +0.18% -0.19% +0.11% -0.02% -0.14%
14 Avg +0.14% +0.43% +0.13% +0.17% +0.50% +0.73% -0.50% -0.01% -0.40% +0.28% +0.44% +0.05% -0.12%
15 Avg +0.21% -0.62% +0.77% +0.46% -0.30% +0.08% +0.71% +0.47% +0.09% +0.07% +0.22% +0.41% +0.13%
16 Avg +0.04% +0.30% +0.36% -0.02% +0.19% +0.11% -0.52% +0.43% +0.52% -0.33% +0.23% -0.34% -0.44%
17 Avg -0.19% -0.04% -0.29% +0.70% +0.40% -0.15% -0.35% -0.06% -0.40% -0.07% -0.18% -0.86% -0.95%
18 Avg +0.07% +0.08% +0.03% -0.41% +0.40% -0.34% +0.19% +0.30% -0.09% +0.66% -0.08% +0.21% -0.10%
19 Avg -0.02% -0.31% +0.32% -0.73% -0.06% -0.24% +0.22% +0.04% -0.13% +0.43% +0.02% -0.20% +0.40%
20 Avg -0.14% -0.13% -0.07% +0.13% -0.15% -0.17% +0.22% +0.06% -0.32% -0.38% -0.10% -0.64% -0.14%
21 Avg +0.04% +0.41% -0.63% +0.11% -0.54% -0.08% -0.27% +0.32% +0.24% -0.61% +0.55% +0.55% +0.47%
22 Avg 0.00% -0.14% +0.05% -0.63% -0.02% -0.25% -0.22% +0.36% +0.04% +0.23% -0.05% +0.77% -0.17%
23 Avg -0.18% +0.33% -0.53% -1.97% +0.39% -0.54% +0.05% -0.10% -0.29% +0.18% -0.16% +0.31% +0.17%
24 Avg +0.19% +0.31% -0.48% +2.31% +0.35% -0.25% -0.01% +0.15% -0.13% +0.04% -0.07% +0.04% -0.04%
25 Avg +0.11% +0.35% 0.00% +0.38% -0.36% +0.53% -0.14% +0.29% +0.17% -0.12% -0.02% +0.31% 0.00%
26 Avg +0.23% +0.41% +0.03% +0.99% -0.50% +1.01% +0.13% +0.41% -0.29% -0.05% -0.07% +0.05% +0.62%
27 Avg -0.01% -1.17% -0.33% -0.39% +0.47% +0.91% -0.38% +0.55% +0.21% +0.38% -0.24% -0.39% +0.22%
28 Avg +0.17% +0.04% -0.31% +0.04% +0.72% -0.59% +0.48% +0.45% +0.37% +0.62% +0.42% +0.03% -0.26%
29 Avg +0.20% +0.27% - +0.72% +0.17% -0.28% +0.34% +0.45% +0.26% -0.14% +0.65% -0.10% -0.15%
30 Avg +0.03% -0.01% - +0.20% -0.57% +0.05% +0.74% -1.00% +0.07% -0.01% +0.31% +0.57% -0.08%
31 Avg -0.14% -0.41% - -0.12% - -0.64% - +0.55% -0.31% - -0.22% - +0.19%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses