FARO ECONÓMICOSTOCK ANALYSIS

CMC — analysis and forecast

$68.75+3.0% todayCommercial Metals Company
Verdict
Bearish
RSI (14)
42
MACD
▼ falling
Trend
Uptrend
Volatility
40%
52w range
48%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish43%$68.79 +0.1%$67.09 – $70.54
3 daysBearish44%$68.88 +0.2%$65.96 – $71.93
1 weekBearish44%$68.96 +0.3%$65.21 – $72.93
15 daysBearish44%$69.18 +0.6%$63.91 – $74.88
1 monthBearish45%$69.65 +1.3%$62.10 – $78.12
3 monthsBearish47%$71.49 +4.0%$58.61 – $87.20

Recent momentum: -8.6% over 20 days · -6.0% 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.