Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $813.94
  • Support level
    N/A
  • Resistance level
    $816.19
  • Beta
    1.1
  • RSI (14-day)
    31.6
  • With a 93.7 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$418.09 $1064.90 71.3%

Moving averages
200 day 50 day 20 day 10 day
$773.22 $872.69 $823.71 $804.45

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
    8.2%
  • In the next month
    17.5%
  • In the next year
    74.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.5%
Last month 36.2%
Current estimate 30.3%
Next month forecast 30.9%