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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Stock price data as of 01/18/2019
Closing price: 136.60
Support price level: $134.27
Resistance price level: N/A
Relative strength index (14-day RSI) 70.6
Beta 1.46
  • The price of this high-beta stock is expected to increase by 1.46% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • CAT is below its 200-day moving average - additional caution warranted in long positions.

  • 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.

Low High Price as % of Range
$112.34 $170.89 46.6%
200 day 50 day 20 day 10 day
$139.66 $127.44 $127.87 $131.86
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
24.8% 35.3% 30.0% 27.7%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 8.1% in the next week.

  • 15.6% in the next month.

  • 55.3% in the next year.