Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $845.42
  • Support level
    $783.90
  • Resistance level
    $888.91
  • Beta
    1.1
  • RSI (14-day)
    73.7
  • With a 75.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • CAT is one of this month's top performers with a return of 5.7 percent, beating 90 percent of stocks in the S&P-100.
  • Up 2.9 percent, CAT is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, CAT is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$486.71 $1064.90 70.5%

Moving averages
200 day 50 day 20 day 10 day
$795.10 $823.45 $811.29 $819.25

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
    8.0%
  • In the next month
    17.5%
  • In the next year
    74.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.5%
Last month 31.0%
Current estimate 29.6%
Next month forecast 30.9%