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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 04/03/2020
Closing price: 114.67
Support price level: N/A
Resistance price level: $119.66
Relative strength index (14-day RSI) 65.8
Beta 0.93
  • Up 8.8 percent, CAT is one of this week's biggest gainers.

  • Volatility is forecast to fall over the next month.

  • CAT is below its 200-day moving average - additional caution warranted in long positions.

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

Low High Price as % of Range
$91.85 $150.53 44.9%
200 day 50 day 20 day 10 day
$131.34 $121.23 $103.99 $108.43
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
28.9% 38.3% 65.6% 53.1%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 17.8% in the next week.

  • 30.0% in the next month.

  • 71.2% in the next year.