Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $423.08
  • Support level
    $400.65
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    61.1
  • Volatility is forecast to fall over the next month.
  • CAT is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$273.94 $438.02 92.6%

Moving averages

200 day 50 day 20 day 10 day
$367.94 $415.97 $420.21 $426.03

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
    7.6%
  • In the next month
    16.3%
  • In the next year
    58.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.1%
Last month 27.7%
Current estimate 28.1%
Next month forecast 28.7%