Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $572.87
  • Support level
    $524.19
  • Resistance level
    $589.68
  • Beta
    1.2
  • RSI (14-day)
    30.1
  • With a 57.0 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.

52-week range
52-week low 52-week high Price as % of range
$273.94 $625.61 89.3%

Moving averages
200 day 50 day 20 day 10 day
$434.65 $569.21 $588.33 $576.44

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
    7.5%
  • In the next month
    16.4%
  • In the next year
    60.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 27.7%
Current estimate 27.5%
Next month forecast 28.9%