Caterpillar Inc
(CAT-NYSE)
MANUFACTURING - Farm & Construction Machinery
Stock report updated on 01/20/2012
- Volatility is forecast to rise 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.
| Closing price: |
$105.64 |
| Support price level: |
$97.88 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
97.3 |
| Beta: |
1.54 |
52-Week Range
| Low |
High |
Price as % of Range |
| $70.55 |
$115.41 |
82.0% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $95.72 |
$94.42 |
$96.90 |
$101.59 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 40.6% |
43.0% |
25.2% |
32.1% |
Value at Risk
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
- 6.9% in the next week.
- 18.2% in the next month.
- 73.8% in the next year.
Company News for Caterpillar Inc
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