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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 09/20/2019
Closing price: 128.16
Support price level: $122.95
Resistance price level: $133.93
Relative strength index (14-day RSI) 66.6
Beta 1.56
  • CAT is one of this month's top performers with a return of 8.7 percent, beating 90 percent of stocks in the S&P-100.

  • Down 4.2 percent, CAT is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.56% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

Low High Price as % of Range
$112.34 $158.22 38.5%
200 day 50 day 20 day 10 day
$130.19 $125.83 $124.31 $131.08
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.8% 30.3% 24.5% 25.4%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 6.7% in the next week.

  • 14.4% in the next month.

  • 60.0% in the next year.