AAPL   CSCO   GOOG   GS   INTC   Stocks Near 52-Week Highs and Lows   Volatility Estimates   Subscribe  

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

Google Finance | MSN Money | Reuters

Reports for Other Stocks