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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 07/19/2019
Closing price: 136.23
Support price level: $126.64
Resistance price level: $143.67
Relative strength index (14-day RSI) 49.8
Beta 1.48
  • The price of this high-beta stock is expected to increase by 1.48% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • CAT is above its 200-day moving average, providing a measure of support for long positions.

Low High Price as % of Range
$112.34 $158.22 56.3%
200 day 50 day 20 day 10 day
$131.87 $129.50 $135.61 $135.97
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.5% 22.5% 22.3% 22.7%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 6.1% in the next week.

  • 12.9% in the next month.

  • 58.2% in the next year.