Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $431.52
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Support level$406.47
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Resistance levelN/A
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Beta1.1
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RSI (14-day)46.2
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $273.94 | $438.02 | 96.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $368.96 | $419.62 | $423.10 | $422.02 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.5%
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In the next month16.2%
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In the next year58.4%
| Period | Value |
|---|---|
| Historical (5 year) | 29.0% |
| Last month | 27.3% |
| Current estimate | 27.7% |
| Next month forecast | 28.6% |