Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $800.25
  • Support level
    N/A
  • Resistance level
    $822.45
  • Beta
    1.2
  • RSI (14-day)
    39.3
  • With a 85.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$415.12 $1064.90 69.7%

Moving averages
200 day 50 day 20 day 10 day
$767.30 $893.91 $838.40 $824.35

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
    8.3%
  • In the next month
    17.7%
  • In the next year
    74.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.5%
Last month 41.3%
Current estimate 30.7%
Next month forecast 31.3%