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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Stock price data as of 03/22/2019
Closing price: 129.77
Support price level: $124.84
Resistance price level: $136.25
Relative strength index (14-day RSI) 28.1
Beta 1.41
  • The price of this high-beta stock is expected to increase by 1.41% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • CAT is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, CAT is oversold. Odds slightly favor a short-term price reversal.

Low High Price as % of Range
$112.34 $158.92 41.6%
200 day 50 day 20 day 10 day
$135.90 $133.52 $134.94 $133.05
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
25.3% 31.1% 26.5% 27.6%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 7.2% in the next week.

  • 15.6% in the next month.

  • 57.0% in the next year.