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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 12/23/2022
Closing price: 239.87
Support price level: $216.28
Resistance price level: N/A
Relative strength index (14-day RSI) 58.7
Beta 1.05
  • 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.

  • 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
$162.44 $241.73 98.1%
200 day 50 day 20 day 10 day
$204.09 $222.92 $233.83 $235.30
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.0% 25.9% 25.7% 27.5%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 7.0% in the next week.

  • 15.5% in the next month.

  • 58.4% in the next year.