Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $412.88
  • Support level
    $356.02
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    83.0
  • 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.
  • CAT is one of this month's top performers with a return of 13.9 percent, beating 90 percent of stocks in the S&P-100.
  • 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.

52-week range

52-week low 52-week high Price as % of range
$273.94 $416.88 97.7%

Moving averages

200 day 50 day 20 day 10 day
$362.22 $363.17 $387.82 $402.18

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.3%
  • In the next month
    16.7%
  • In the next year
    57.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.6%
Last month 26.9%
Current estimate 26.7%
Next month forecast 29.5%