Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $339.64
  • Support level
    N/A
  • Resistance level
    $347.34
  • Beta
    0.9
  • RSI (14-day)
    50.5
  • 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 25.4%
Moving averages
200 day 50 day 20 day 10 day
$360.86 $360.42 $342.10 $338.46

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
    8.2%
  • In the next month
    17.8%
  • In the next year
    52.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.5%
Last month 31.2%
Current estimate 30.3%
Next month forecast 31.4%