Caterpillar Inc (NYSE: CAT)

• Support level
  N/A
• Resistance level
  $846.78

• Beta
  1.4
• RSI (14-day)
  26.9

• With a 87.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• CAT is one of this month's worst performers with a return of -15.4 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 8.3 percent, CAT is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• 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
  11.3%
• In the next month
  19.0%
• In the next year
  72.6%