Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials

Stock price data as of 05/17/2019

Closing price: 122.76

Support price level:	N/A
Resistance price level:	$132.77
Relative strength index (14-day RSI)	22.4
Beta	1.64

CAT is one of this month's worst performers with a return of -14.4%, underperforming 90 percent of stocks in the S&P-100.
Down 6.5 percent, CAT is one of this week's biggest decliners.
The price of this high-beta stock is expected to increase by 1.64% 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.
Price broke below prior support level - a short-term bearish signal.

Low	High	Price as % of Range
$112.34	$158.92	25.6%

200 day	50 day	20 day	10 day
$134.68	$135.38	$134.12	$129.44

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
25.5%	22.8%	30.1%	29.9%

There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than: