Caterpillar Inc (NYSE: CAT)
MANUFACTURING - Farm & Construction Machinery
Industrials
Stock price data as of
Closing price: $348.03
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Support level$347.05
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Resistance levelN/A
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Beta1.3
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RSI (14-day)67.1
- 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 above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$273.94 | $416.88 | 57.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$357.94 | $322.23 | $341.00 | $348.76 |
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 week7.5%
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In the next month17.5%
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In the next year59.8%
Period | Value |
---|---|
Historical (5 year) | 30.6% |
Last month | 28.5% |
Current estimate | 27.6% |
Next month forecast | 31.0% |