Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials

Stock price data as of 01/17/2020

Closing price: 147.78

Support price level:	$146.66
Resistance price level:	N/A
Relative strength index (14-day RSI)	48.3
Beta	1.51

CAT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
The price of this high-beta stock is expected to increase by 1.51% for every 1% increase in the S&P-500.
Volatility is forecast to fall over the next month.
Price broke above prior resistance level - a short-term bullish signal.

Low	High	Price as % of Range
$113.38	$150.53	93.5%

200 day	50 day	20 day	10 day
$133.68	$145.69	$147.49	$147.06

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
26.0%	20.9%	20.7%	22.4%

There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than: