Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $293.45
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Support levelN/A
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Resistance level$334.75
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Beta1.2
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RSI (14-day)30.4
- 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 low | 52-week high | Price as % of range |
---|---|---|
$273.94 | $416.88 | 16.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$359.89 | $337.34 | $320.54 | $302.65 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week16.4%
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In the next month23.4%
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In the next year58.4%
Period | Value |
---|---|
Historical (5 year) | 33.1% |
Last month | 31.1% |
Current estimate | 60.3% |
Next month forecast | 41.3% |