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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 04/09/2021
Closing price: 230.75
Support price level: $216.92
Resistance price level: N/A
Relative strength index (14-day RSI) 59.1
Beta 0.87
  • 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.

Low High Price as % of Range
$104.48 $233.71 98.4%
200 day 50 day 20 day 10 day
$172.41 $215.28 $228.95 $231.34
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
31.2% 26.6% 26.0% 27.6%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 7.1% in the next week.

  • 15.6% in the next month.

  • 74.7% in the next year.