NYSE ยท Equity ยท Current relationship map

CMC relationships

Commercial Metals Company

Current map

Where CMC is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

CMC / ATI

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
2.12ฯƒ
Daily timing
Weekly evidence only
Quality
56/100
Open analysis โ†’
Relatively depressed

CMC / PRLB

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.80ฯƒ
Daily timing
Gap extending
Quality
52/100
Open analysis โ†’
Relatively extended

WOR / CMC

The extended leg is losing support

State
Leader rollover
Weekly gap
0.88ฯƒ
Daily timing
Gap extending
Quality
41/100
Open analysis โ†’

What this page shows

Current pair relationships involving CMC, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context