FARO ECONÓMICOSTOCK ANALYSIS

CMC — analysis and forecast

$64.38-0.9% todayCommercial Metals Company
Verdict
Neutral
RSI (14)
63
MACD
▲ rising
Trend
Downtrend
Volatility
38%
52w range
29%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral48%$64.40 +0.0%$62.86 – $65.97
3 daysNeutral48%$64.44 +0.1%$61.80 – $67.18
1 weekNeutral48%$64.48 +0.2%$61.09 – $68.05
15 daysNeutral48%$64.58 +0.3%$59.83 – $69.69
1 monthNeutral47%$64.80 +0.7%$58.02 – $72.37
3 monthsBearish47%$65.65 +2.0%$54.22 – $79.50

Recent momentum: +0.6% over 20 days · -6.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for CMC. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.