Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $554.03
-
Support level$501.86
-
Resistance levelN/A
-
Beta1.2
-
RSI (14-day)58.1
- 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 | $585.49 | 92.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $398.94 | $506.17 | $552.50 | $563.96 |
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 week8.7%
-
In the next month16.8%
-
In the next year61.2%
| Period | Value |
|---|---|
| Historical (5 year) | 29.4% |
| Last month | 29.2% |
| Current estimate | 32.0% |
| Next month forecast | 29.7% |