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     Wed. Dec. 23, 2015

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

(Caterpillar)

CAT latest price $63.3196 (2.16%) ($62.4997 - $63.8632) on Wed. Dec. 23, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.93% (three month average)
RSI   48
Latest Price   $63.3196(2.16%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  CAT advances 0.7% a day on average for past five trading days.
Weekly Trend  CAT declines -0.9% a week on average for past two weeks.
Market Behavior  Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support CAT advance at 0% a week (0% probability)
  IVE(69%)    IWD(69%)    XLI(69%)    SDY(67%)    XLB(67%)  
Factors Impacting CAT price  CAT will decline at least -0.965% in a week (0% probabilities).
  TLT(-30%)    VIXM(-25%)    UUP(-12%)    SHY(-7%)    BNDX(-7%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.965% (StdDev 1.93%)
Hourly BBV   0 ()
Intraday Trend   0.4%
  
 

  


5 Day Moving Average  $60.44(4.76%)
10 Day Moving Average  $60.37(4.89%)
20 Day Moving Average  $61.7(2.62%)
To recent high  -6.5%
To recent low  10.8%
Market Cap  $34.288b
 
 
 
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 3.63% (three month std-dev: 1.93%) daily (68% of days).

Sample size 1   Average positive next day return: 0%(0%)   Average negative next day return: -0.04%(100%)
Sample size 1   Average positive next three day return: 2.14%(100%)   Average negative next three day return: %(0%)
Sample size 1   Average positive next weekly return: 0%(0%)   Average negative next weekly return: -1.83%(100%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20160123

iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
1Dec_23_201564.4561.760.3760.44 60.54 62.1263.32(2.16%)UTOpenLong751.3   55   190   72   2   7.59    48%-0.08-40.21.93%00.748INF
2Dec_22_201564.561.7559.9860.05 59.72 60.0961.98(4.86%)N/AN/A00.8   16   30   36   -46   9.7    46%-0.11-40.91.93%00.140INF
3Dec_21_201564.5761.8559.7959.74 59.63 58.9759.11(0.2%)DPOpenShort-75-0.3   -38   -80   -17   -102   5.31    40%-0.19-42.61.83%0-1.225INF
4Dec_18_201564.6962.1260.0659.9 59.82 59.3658.99(0.32%)DPOpenShort-75-0.4   -53   -60   -30   -122   13.49    38%-0.17-39.21.83%0-1.323INF
5Dec_17_201564.862.3660.4859.96 59.99 60.358.8(-4.16%)DTOpenShort-75-0.5   -30   40   -2   -114   6.8    36%-0.17-38.71.87%0-1.630INF
 
6Dec_16_201564.9162.6260.960.23 59.82 60.2961.35(1.45%)DPOpenShort-650.5   -9   30   25   -109   6.75    39%-0.12-41.31.81%0-0.635INF
7Dec_15_201564.9962.761.1759.9 59.82 59.6960.47(0.95%)DPOpenShort-650.3   -24   -10   10   -127   6.06    42%-0.11-52.81.81%0-1.131INF
8Dec_14_201565.0662.8861.5859.86 59.67 59.3559.9(1.05%)DPOpenShort-750   -49   -50   -19   -138   7.37    42%-0.14-58.51.84%0-1.530INF
9Dec_11_201565.1563.0562.1560.27 59.91 59.6559.28(-1.43%)DTOpenShort-75-0.5   -59   -50   -35   -129   7.56    42%-0.14-66.11.83%0-226INF
10Dec_10_201565.2463.2362.6961.09 60.59 59.9960.14(0.71%)DPOpenShort-75-0.6   -45   -90   -27   -100   5.77    42%-0.18-74.91.83%0-1.936INF
 
11Dec_9_201565.3663.4963.1661.69 61.32 60.1659.71(-0.95%)DTOpenShort-75-1.3   -68   -150   -60   -93   8.58    41%-0.21-77.81.83%0-2.533INF
12Dec_8_201565.563.7963.6962.61 62.28 61.260.28(-2.66%)DTOpenShort-75-1.8   -66   -140   -67   -62   6.87    43%-0.2-791.83%0-2.741INF
13Dec_7_201565.6364.0564.1363.52 63.31 62.4761.93(-2.31%)DTOpenShort-75-1.5   -45   -100   -51   -28   6.81    45%-0.2-85.41.82%0-243INF
14Dec_4_201565.7664.2964.4164.3 64.09 63.3763.4(0.49%)N/AN/A0-0.8   -24   -90   -34   8   5.25    45%-0.18-59.51.81%0-0.854INF
15Dec_3_201565.8864.4864.4364.52 64.65 64.1463.09(-1.96%)N/AN/A0-1.1   -15   -50   -27   23   8.13    43%-0.18-41.51.82%0-1.158INF
 
16Dec_2_20156664.6964.5264.86 64.83 64.8264.35(-0.74%)N/AN/A0-0.4   0   -0   -11   33   5.07    47%-0.15-23.91.83%0-0.246INF
17Dec_1_201566.164.8464.3964.93 64.88 65.1564.83(-1.5%)UDOpenLong75-0.1   18   30   13   33   6.58    45%-0.15-9.41.84%0-046INF
18Nov_30_201566.264.8464.2864.83 64.71 64.8465.82(2.01%)UTOpenLong750.6   17   10   14   24   5.63    45%-0.11-3.21.83%00.552INF
19Nov_27_201566.2764.966464.56 64.53 64.6164.52(-0.38%)N/AN/A0-0   4   10   6   -4   1.64    45%-0.23-5.21.81%0-0.338INF
20Nov_25_201566.426563.7864.34 64.44 64.5764.77(0.13%)N/AN/A00.3   3   20   14   -30   3.49    48%-0.15-6.21.85%0-0.138INF
 
21Nov_24_201566.5265.0263.7964.13 64 64.4564.69(0.54%)DPOpenShort-650.4   -1   40   14   -47   3.85    45%-0.14-21.86%0-0.236INF
22Nov_23_201566.6164.9963.8563.76 63.76 64.364.34(-0.17%)N/AN/A00.4   5   60   27   -61   3.85    45%-0.03-6.11.89%0-0.434INF
23Nov_20_201566.6365.0163.9163.65 63.43 63.5664.45(1.6%)DPOpenShort-650.5   -8   0   16   -79   6.5    44%-0.16-0.41.9%0-0.437INF
24Nov_19_201566.7465.0464.1263.37 63.25 63.2263.44(-0.43%)DPOpenShort-650   -20   -10   3   -90   6.3    43%-0.1621.9%0-139INF
25Nov_18_201566.8565.164.4863.13 63.17 63.363.71(1.34%)DPOpenShort-750.3   -25   20   -3   -91   3.79    43%01.91%0-0.846INF
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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