Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $339.64
-
Support levelN/A
-
Resistance level$347.34
-
Beta0.9
-
RSI (14-day)50.5
- 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 below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$316.80 | $416.88 | 25.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$360.86 | $360.42 | $342.10 | $338.46 |
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 week8.2%
-
In the next month17.8%
-
In the next year52.3%
Period | Value |
---|---|
Historical (5 year) | 32.5% |
Last month | 31.2% |
Current estimate | 30.3% |
Next month forecast | 31.4% |