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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 09/10/2021
Closing price: 205.01
Support price level: $203.36
Resistance price level: $218.63
Relative strength index (14-day RSI) 50.1
Beta 1.26
  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$144.38 $244.79 66.4%
200 day 50 day 20 day 10 day
$211.82 $211.10 $210.37 $209.07
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
30.8% 25.3% 28.1% 28.7%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 7.6% in the next week.

  • 16.2% in the next month.

  • 73.4% in the next year.