Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $335.78
  • Support level
    N/A
  • Resistance level
    $344.45
  • Beta
    1.1
  • RSI (14-day)
    52.8
  • 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
$316.80 $416.88 21.2%
Moving averages
200 day 50 day 20 day 10 day
$360.84 $357.95 $339.12 $338.61

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
    7.6%
  • In the next month
    17.3%
  • In the next year
    52.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.5%
Last month 27.0%
Current estimate 27.9%
Next month forecast 30.7%