Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery

Industrials

Stock price data as of

Closing price: $563.10
  • Support level
    $488.17
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    59.9
  • CAT is one of this month's top performers with a return of 14.6 percent, beating 90 percent of stocks in the S&P-100.
  • 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 range
52-week low 52-week high Price as % of range
$273.94 $585.49 94.9%

Moving averages
200 day 50 day 20 day 10 day
$394.64 $491.65 $543.25 $561.76

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
    9.3%
  • In the next month
    17.1%
  • In the next year
    62.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 28.5%
Current estimate 34.2%
Next month forecast 30.3%