Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $397.86
  • Support level
    $353.07
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    81.7
  • 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.
  • CAT is above its 200-day moving average, providing a measure of support for 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.

52-week range
52-week low 52-week high Price as % of range
$273.94 $416.88 88.9%

Moving averages
200 day 50 day 20 day 10 day
$360.76 $348.07 $369.67 $381.34

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.7%
  • In the next month
    16.8%
  • In the next year
    57.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.9%
Last month 27.6%
Current estimate 28.5%
Next month forecast 29.7%