Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $353.35
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Support level$347.29
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Resistance levelN/A
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Beta1.3
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RSI (14-day)49.7
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $273.94 | $416.88 | 60.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $358.12 | $323.20 | $347.67 | $348.99 |
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 week7.1%
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In the next month17.2%
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In the next year59.8%
| Period | Value |
|---|---|
| Historical (5 year) | 30.2% |
| Last month | 27.8% |
| Current estimate | 26.0% |
| Next month forecast | 30.4% |