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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 01/17/2020
Closing price: 147.78
Support price level: $146.66
Resistance price level: N/A
Relative strength index (14-day RSI) 48.3
Beta 1.51
  • 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.

  • The price of this high-beta stock is expected to increase by 1.51% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$113.38 $150.53 93.5%
200 day 50 day 20 day 10 day
$133.68 $145.69 $147.49 $147.06
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
26.0% 20.9% 20.7% 22.4%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 5.6% in the next week.

  • 12.7% in the next month.

  • 57.3% in the next year.