Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $742.83
  • Support level
    $656.56
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    55.4
  • With a 116.8 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 above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$273.94 $775.00 95.9%

Moving averages
200 day 50 day 20 day 10 day
$507.19 $662.17 $738.18 $759.83

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
    7.9%
  • In the next month
    16.6%
  • In the next year
    64.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 28.7%
Current estimate 29.0%
Next month forecast 29.3%