Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $875.87
  • Support level
    $820.92
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    45.3
  • With a 150.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$344.67 $926.93 94.3%

Moving averages
200 day 50 day 20 day 10 day
$635.58 $814.63 $893.17 $881.28

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
    8.4%
  • In the next month
    17.1%
  • In the next year
    66.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.1%
Last month 29.4%
Current estimate 30.9%
Next month forecast 30.2%