Trading Signals: CAT Stock Price Prediction and Forecast

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Fri. Jul. 29, 2016

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

(Caterpillar)
CAT latest price $77.3972 (-0.19%) ($76.8123 - $77.7526) on Fri. Jul. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   76
Latest Price   $77.3972(-0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAT advances 0.8% a day on average for past five trading days.
Weekly Trend   CAT advances 2.2% 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)
IVE(68%)    IWD(68%)    XLI(68%)    SDY(67%)    XLB(66%)
Factors Impacting CAT price   CAT will decline at least -0.885% in a week (0% probabilities).
TLT(-29%)    VIXM(-22%)    UUP(-10%)    BNDX(-7%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $76.91(0.63%)
10 Day Moving Average   $75.82(2.08%)
20 Day Moving Average   $73.97(4.63%)
To recent high   -1.6%
To recent low   20.3%
Market Cap   $41.911b

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 3.66% (three month std-dev: 1.77%) daily (68% of days).

Sample size 9 Average positive next day return: 1.34%(44%) Average negative next day return: -1.79%(56%) Sample size 9 Average positive next three day return: 1.63%(44%) Average negative next three day return: -2.27%(56%) Sample size 9 Average positive next weekly return: 1.09%(33%) Average negative next weekly return: -2.74%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160829

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_29_2016	70.1	73.97	75.82	76.91	77.21	77.58	77.4(-0.19%)	UD	OpenLong	75	0.2	32	50	15	81	4.27	53%	0.17	84.4	1.77%	0	1.3	76	INF
2	Jul_28_2016	69.98	73.61	75.54	76.28	76.31	77.93	77.55(-1.4%)	UD	OpenLong	75	0.5	63	150	53	94	5.07	53%	0.17	75.5	1.77%	0	1.5	78	INF
3	Jul_27_2016	69.86	73.17	75.19	75.74	75.43	76.85	78.65(1.63%)	UT	HoldLong	65	1.1	93	120	86	115	8.46	53%	0.19	66.1	1.77%	0	2	88	INF
4	Jul_26_2016	69.73	72.6	74.68	74.91	74.72	74.69	77.39(5.16%)	UT	HoldLong	65	0.9	48	-10	33	94	11.01	53%	0.13	52.5	1.76%	0	1.8	87	INF
5	Jul_25_2016	69.64	72.04	74.31	74.35	74.39	74.02	73.59(-0.87%)	N/A	N/A	0	-0.3	-0	-30	-28	84	5.8	47%	0.1	37.6	1.65%	0	0.6	84	INF

6	Jul_22_2016	69.57	71.75	74.19	74.56	74.54	74.74	74.24(-0.79%)	UD	OpenLong	65	-0.1	25	20	-3	107	4.13	47%	0.13	34.3	1.67%	0	0.9	69	INF
7	Jul_21_2016	69.48	71.64	73.95	74.66	74.58	74.76	74.83(0.4%)	UT	OpenLong	75	0.1	45	10	17	129	6.49	47%	0.16	41.4	1.66%	0	1.1	74	INF
8	Jul_20_2016	69.37	71.43	73.45	74.53	74.43	74.34	74.53(-0.06%)	UD	OpenLong	75	0	31	-10	-0	125	4.19	47%	0.16	44.2	1.66%	0	1.1	78	INF
9	Jul_19_2016	69.26	71.23	72.96	74.39	74.47	74.4	74.57(-0.1%)	UD	OpenLong	75	0.1	34	-0	0	134	3.31	47%	0.19	47.4	1.67%	0	1.3	81	INF
10	Jul_18_2016	69.13	71.02	72.41	74.26	74.35	74.4	74.65(-0.14%)	UD	OpenLong	75	0.2	48	20	13	152	4.14	47%	0.2	50.9	1.68%	0	1.5	84	INF

11	Jul_15_2016	68.99	70.78	72.01	73.74	74.07	74.53	74.75(0.8%)	UT	OpenLong	75	0.4	65	60	32	164	4.64	47%	0.2	48.2	1.68%	0	1.7	74	INF
12	Jul_14_2016	68.85	70.5	71.54	73.12	73.47	74.17	74.16(0.46%)	UT	OpenLong	75	0.5	72	80	47	145	5.44	47%	0.2	40.1	1.67%	0	1.7	52	INF
13	Jul_13_2016	68.71	70.25	70.99	72.2	72.6	73.62	73.82(-0.14%)	UD	OpenLong	75	0.8	74	110	60	117	5.16	51%	0.19	24.3	1.67%	0	1.8	56	INF
14	Jul_12_2016	68.58	70.01	70.33	71.3	71.51	72.76	73.92(2.57%)	UT	OpenLong	75	1.5	72	130	70	77	5.55	51%	0.19	8.2	1.74%	0	2.2	56	INF
15	Jul_11_2016	68.45	69.78	69.55	70.29	70.41	71.57	72.06(0.56%)	UT	OpenLong	75	1.1	46	120	54	23	4.51	48%	0.18	-11.7	1.73%	0	1.5	53	INF

16	Jul_8_2016	68.33	69.68	69.09	70.04	69.71	70.25	71.67(3.09%)	N/A	N/A	0	1.1	26	40	36	-4	5.49	48%	0.16	-14.7	1.73%	0	1.4	53	INF
17	Jul_7_2016	68.22	69.65	69.1	69.75	69.58	69.24	69.52(0.29%)	N/A	N/A	0	-0.2	1	-40	5	-12	3.08	45%	0.12	-10.6	1.69%	0	-0.1	51	INF
18	Jul_6_2016	68.14	69.78	69.21	69.6	69.55	69.17	69.31(0.6%)	DP	OpenShort	-75	-0.2	-13	-40	-11	-17	3.74	45%	0.15	3.1	1.7%	0	-0.3	50	INF
19	Jul_5_2016	68.04	69.87	69.35	69.17	69.37	69.91	68.9(-2.71%)	N/A	N/A	0	-0.2	13	60	20	-10	4.78	45%	0.16	6.6	1.7%	0	-0.6	50	INF
20	Jul_1_2016	67.93	69.96	69.53	68.62	68.76	69.93	70.81(0.84%)	N/A	N/A	0	1.4	45	130	62	-5	4.63	48%	0.22	9.1	1.66%	0	0.6	54	INF

21	Jun_30_2016	67.78	69.9	69.46	67.98	67.78	68.83	70.22(2.13%)	N/A	N/A	0	1.4	16	100	33	-36	4.7	48%	0.21	5.3	1.64%	0	0.2	49	INF
22	Jun_29_2016	67.64	69.8	69.37	68.43	67.61	67.6	68.76(2.36%)	DP	OpenShort	-65	0.2	-10	-40	2	-47	4.02	46%	0.15	15.3	1.62%	0	-0.6	40	INF
23	Jun_28_2016	67.54	69.73	69.46	68.84	68.57	66.73	67.17(1.6%)	DP	OpenShort	-75	-0.9	-64	-200	-60	-74	4.74	43%	0.12	24	1.6%	0	-1.4	31	INF
24	Jun_27_2016	67.46	69.76	69.7	69.57	69.58	67.61	66.12(-2.26%)	DT	OpenShort	-75	-2	-116	-200	-125	-88	7.36	41%	0.09	42.5	1.59%	0	-2.1	33	INF
25	Jun_24_2016	67.4	69.83	70.11	70.51	70.66	70.42	67.65(-6.64%)	DT	OpenShort	-75	-1.7	-53	-20	-57	-40	12.18	46%		65.7	1.58%	0	-1.3	39	INF
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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