Caterpillar Inc (NYSE: CAT)

• Support level
  N/A
• Resistance level
  $775.10

• Beta
  1.0
• RSI (14-day)
  29.4

• CAT is one of this month's worst performers with a return of -9.7 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 8.7 percent, CAT is one of this week's biggest decliners.
• 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 < 30, CAT is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  9.5%
• In the next month
  18.2%
• In the next year
  75.7%