Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $348.03
  • Support level
    $347.05
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    67.1
  • Volatility is forecast to fall over the next month.
  • CAT is below its 200-day moving average - additional caution warranted in 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 $416.88 57.0%
Moving averages
200 day 50 day 20 day 10 day
$357.94 $322.23 $341.00 $348.76

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
    7.5%
  • In the next month
    17.5%
  • In the next year
    59.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.6%
Last month 28.5%
Current estimate 27.6%
Next month forecast 31.0%