Caterpillar Inc (NYSE: CAT)

• Support level
  $671.21
• Resistance level
  N/A

• Beta
  1.1
• RSI (14-day)
  23.0

• With a 101.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 8.3 percent, CAT is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• With RSI < 30, CAT is oversold. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish signal.

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
  9.0%
• In the next month
  17.4%
• In the next year
  65.0%