Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $293.45
  • Support level
    N/A
  • Resistance level
    $334.75
  • Beta
    1.2
  • RSI (14-day)
    30.4
  • Volatility is forecast to fall over the next month.
  • CAT is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$273.94 $416.88 16.4%
Moving averages
200 day 50 day 20 day 10 day
$359.89 $337.34 $320.54 $302.65

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    16.4%
  • In the next month
    23.4%
  • In the next year
    58.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.1%
Last month 31.1%
Current estimate 60.3%
Next month forecast 41.3%