Trading Signals: CAT Stock Price Prediction and Forecast

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Wed. Jul. 2, 2014

Trading Signals: CAT Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Caterpillar)
CAT latest price $94.3610 (0.36%) ($94.1370 - $94.6969) on Wed. Jul. 2, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   71
Latest Price   $94.3610(0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAT advances 0.2% a day on average for past five trading days.
Weekly Trend   CAT advances 0.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAT advance at 0% a week (0% probability)
XLI(69%)    XLB(67%)    IWM(63%)    XLF(63%)    SPY(62%)
Factors Impacting CAT price   CAT will decline at least -0.485% in a week (0% probabilities).
TLT(-30%)    VIXM(-28%)    UUP(-10%)    SHY(-8%)    BNDX(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $93.83(0.57%)
10 Day Moving Average   $93.59(0.82%)
20 Day Moving Average   $93.15(1.3%)
To recent high   0%
To recent low   9%
Market Cap   $51.097b

Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for Caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segments include activities such as; the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.

$. CAT price fluctuates within 1.15% (three month std-dev: 0.97%) daily (68% of days).

Sample size 2 Average positive next day return: 2.82%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 5.12%(50%) Average negative next three day return: -0.09%(50%) Sample size 2 Average positive next weekly return: 4.49%(50%) Average negative next weekly return: -2.39%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140802

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_2_2014	89.32	93.15	93.59	93.83	93.84	94.22	94.36(0.36%)	UT	OpenLong	75	0.5	43	30	33	71	1.85	70%	0.07	101.7	0.97%	0	1.1	71	0
2	Jul_1_2014	89.26	92.94	93.41	93.63	93.6	93.81	94.03(0.46%)	UT	OpenLong	75	0.3	36	10	29	55	2.35	70%	0.08	92.2	1.03%	0	0.9	51	0
3	Jun_30_2014	89.19	92.75	93.2	93.4	93.34	93.46	93.59(-0.1%)	UD	OpenLong	75	0.1	11	10	6	26	2.25	70%	0.07	79.1	1.02%	0	0.6	45	0
4	Jun_27_2014	89.13	92.55	93.05	93.42	93.25	93.39	93.69(0.24%)	UT	OpenLong	75	0.2	6	10	2	16	3.63	71%	0.07	66.3	1.02%	0	0.7	49	0
5	Jun_26_2014	89.07	92.28	92.87	93.52	93.38	93.22	93.47(0.07%)	UT	OpenLong	75	-0	11	-20	9	15	1.52	71%	0.07	63	1.03%	0	0.7	51	0

6	Jun_25_2014	89.01	92.08	92.87	93.3	93.43	93.11	93.4(0.58%)	DP	OpenShort	-75	0.1	-9	-20	-11	-1	2.18	72%	0.07	58.2	1.03%	0	0.7	58	0
7	Jun_24_2014	88.95	91.85	92.72	93.14	93.22	93.54	92.85(-0.89%)	UD	OpenLong	75	-0.2	6	30	2	19	2.87	72%	0.07	57.8	1.05%	0	0.5	66	0
8	Jun_23_2014	88.89	91.68	92.83	92.94	92.96	93.75	93.69(-0.55%)	UD	OpenLong	75	0.4	62	60	63	60	2.84	72%	0.08	51.2	1.05%	0	1	69	0
9	Jun_20_2014	88.82	91.47	92.81	92.6	92.42	92.9	94.21(1.99%)	UT	OpenLong	75	0.8	61	30	58	71	7.77	73%	0.09	42.8	1.05%	0	1.4	74	0
10	Jun_19_2014	88.74	91.2	92.69	92.15	91.95	92.17	92.37(-0.21%)	UD	OpenLong	75	0.1	30	10	16	70	2.59	72%	0.06	33.7	1.03%	0	0.6	75	0

11	Jun_18_2014	88.69	91.01	92.67	92.05	91.86	91.93	92.57(0.76%)	UT	OpenLong	75	0.3	20	-0	1	78	2.22	72%	0.07	24.2	1.03%	0	0.8	66	0
12	Jun_17_2014	88.63	90.77	92.43	92.26	91.98	91.74	91.87(-0.13%)	UD	OpenLong	65	-0.2	3	-30	-25	85	2.14	73%	0.06	15.2	1.03%	0	0.5	67	0
13	Jun_16_2014	88.58	90.7	92.27	92.71	92.45	91.78	91.99(0.04%)	N/A	N/A	0	-0.4	-8	-60	-44	101	2.14	73%	0.06	20.4	1.03%	0	0.6	63	0
14	Jun_13_2014	88.53	90.66	92.04	93.05	92.98	92.23	91.96(0.11%)	N/A	N/A	0	-0.6	-17	-60	-58	108	2.01	73%	0.07	27.5	1.04%	0	0.7	61	0
15	Jun_12_2014	88.47	90.58	91.69	93.29	93.35	93.12	91.85(-1.88%)	UD	OpenLong	65	-0.7	9	-20	-31	127	3.41	73%	0.06	31.6	1.04%	0	0.7	64	0

16	Jun_11_2014	88.42	90.56	91.45	93.34	93.38	93.73	93.61(-0.57%)	UD	OpenLong	75	0.1	74	30	42	168	2.74	77%	0.1	36.7	1.02%	0	1.6	73	0
17	Jun_10_2014	88.33	90.46	90.95	92.59	92.77	93.57	94.15(0.51%)	UT	HoldLong	65	0.8	96	70	73	163	4.76	77%	0.1	34	1.02%	0	2	79	0
18	Jun_9_2014	88.24	90.3	90.44	91.76	91.81	93.02	93.66(0.53%)	UT	OpenLong	75	1.1	107	90	97	135	3.9	77%	0.1	28	1.03%	0	2	57	0
19	Jun_6_2014	88.15	90.12	90	90.9	90.85	91.97	93.17(1.14%)	UT	OpenLong	75	1.5	113	80	117	102	4.3	77%	0.1	15.8	1.04%	0	2	54	0
20	Jun_5_2014	88.06	89.96	89.53	89.87	89.85	90.6	92.12(2.54%)	UT	OpenLong	75	1.7	67	60	76	40	5.4	76%	0.08	-4.1	1.04%	0	1.6	54	0

21	Jun_4_2014	87.99	89.85	89.16	89.29	89.1	89.73	89.84(-0.17%)	N/A	N/A	0	0.4	31	40	45	-13	2.88	74%	0.05	-19.7	1%	0	-0	42	0
22	Jun_3_2014	87.95	89.85	88.93	89.05	88.84	89.1	89.99(0.7%)	N/A	N/A	0	0.8	15	10	38	-53	3.64	74%	0.03	-29.9	1.01%	0	0.1	40	0
23	Jun_2_2014	87.92	89.83	88.97	88.91	88.71	88.47	89.37(1.5%)	DP	OpenShort	-75	0.4	-31	-30	-13	-84	3.75	74%	0.03	-32.8	1.01%	0	-0.4	42	0
24	May_30_2014	87.89	89.89	89.14	88.96	88.91	88.58	88.05(-1.32%)	DT	OpenShort	-75	-0.7	-43	-30	-29	-86	5.94	72%	0	-30.7	1.01%	0	-1.5	42	0
25	May_29_2014	87.89	90.02	89.38	89.11	89.17	88.95	89.23(0.67%)	DP	OpenShort	-75	0.1	-27	-20	-11	-75	3.07	76%		-30.2	1%	0	-0.7	46	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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