Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $407.79
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Support level$378.32
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Resistance levelN/A
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Beta1.1
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RSI (14-day)32.1
- Down 2.1 percent, CAT is one of this week's biggest decliners.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $273.94 | $438.02 | 84.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $365.58 | $398.44 | $423.57 | $418.95 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.4%
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In the next month16.5%
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In the next year58.3%
| Period | Value |
|---|---|
| Historical (5 year) | 29.1% |
| Last month | 27.6% |
| Current estimate | 27.1% |
| Next month forecast | 29.2% |