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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 01/15/2021
Closing price: 194.62
Support price level: $177.90
Resistance price level: N/A
Relative strength index (14-day RSI) 74.7
Beta 1.00
  • CAT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, CAT is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$91.85 $197.54 98.1%
200 day 50 day 20 day 10 day
$145.64 $178.59 $185.97 $192.74
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
30.8% 26.6% 22.3% 26.3%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 6.1% in the next week.

  • 14.9% in the next month.

  • 73.6% in the next year.