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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 07/01/2022
Closing price: 178.29
Support price level: N/A
Resistance price level: $198.73
Relative strength index (14-day RSI) 20.3
Beta 0.75
  • CAT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, CAT is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$178.29 $235.08 0.0%
200 day 50 day 20 day 10 day
$206.46 $207.24 $200.66 $185.66
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
31.2% 31.3% 44.8% 39.2%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 12.2% in the next week.

  • 22.2% in the next month.

  • 57.7% in the next year.