Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $323.68
  • Support level
    $316.73
  • Resistance level
    $364.50
  • Beta
    1.0
  • RSI (14-day)
    72.9
  • Volatility is forecast to fall over the next month.
  • CAT is below its 200-day moving average - additional caution warranted in long positions.
  • 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
$273.94 $416.88 39.7%
Moving averages
200 day 50 day 20 day 10 day
$357.71 $321.31 $297.40 $304.64

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
    8.1%
  • In the next month
    18.2%
  • In the next year
    59.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.3%
Last month 27.7%
Current estimate 29.9%
Next month forecast 32.2%