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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 11/15/2019
Closing price: 145.31
Support price level: $133.60
Resistance price level: N/A
Relative strength index (14-day RSI) 60.7
Beta 1.61
  • 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.

  • The price of this high-beta stock is expected to increase by 1.61% for every 1% increase in the S&P-500.

  • 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
$113.38 $148.16 92.7%
200 day 50 day 20 day 10 day
$131.35 $133.12 $142.02 $146.15
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.9% 24.3% 23.5% 23.7%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 6.4% in the next week.

  • 13.4% in the next month.

  • 61.1% in the next year.