Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $412.88
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Support level$356.02
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Resistance levelN/A
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Beta1.2
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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 low | 52-week high | Price as % of range |
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$273.94 | $416.88 | 97.7% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week7.3%
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In the next month16.7%
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In the next year57.8%
Period | Value |
---|---|
Historical (5 year) | 29.6% |
Last month | 26.9% |
Current estimate | 26.7% |
Next month forecast | 29.5% |