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     Mon. Jan. 9, 2017

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

(Caterpillar)

CAT latest price $87.1471 (-0.72%) ($86.9867 - $88.2037) on Mon. Jan. 9, 2017.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.45% (three month average)
RSI   51
Latest Price   $87.1471(-0.72%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  CAT declines -0.1% a day on average for past five trading days.
Weekly Trend  CAT declines -0.2% a week on average for past two weeks.
Market Behavior  Value stocks sell-off for large cap. Value stock sell-off 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%)    IWN(66%)  
Factors Impacting CAT price  CAT will decline at least -0.725% in a week (0% probabilities).
  TLT(-29%)    VIXM(-22%)    UUP(-11%)    BNDX(-7%)    SHY(-6%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.725% (StdDev 1.45%)
Hourly BBV   0 ()
Intraday Trend   -0.6%
  
 

  


1 - 5 Day Possible Target  $86.78(-0.42%)
Resistance Level  $88.48
5 Day Moving Average  $87.92(-0.88%)
10 Day Moving Average  $88.09(-1.07%)
20 Day Moving Average  $88.48(-1.51%)
To recent high  -5.1%
To recent low  13.9%
Market Cap  $47.191b
 
 
 
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 0.98% (three month std-dev: 1.45%) daily (68% of days).

Sample size 3   Average positive next day return: 0.82%(33%)   Average negative next day return: -0.83%(67%)
Sample size 3   Average positive next three day return: 1.43%(67%)   Average negative next three day return: -1.69%(33%)
Sample size 3   Average positive next weekly return: 1.35%(67%)   Average negative next weekly return: -0.89%(33%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20170209

iDateema100ema20ema10 ema5 Slow Hourly
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1Jan_9_201783.1688.4888.0987.92 88.01 87.6887.15(-0.72%)DTOpenShort-75-0.9   -16   -20   -16   -15   3.1    65%0.11-66.31.45%0-1.551INF
2Jan_6_201783.0788.6688.2687.99 88.33 87.9387.78(0.04%)DPOpenShort-75-0.2   -13   -20   -13   -13   4.02    65%0.12-631.45%0-142INF
3Jan_5_201782.9788.8588.3488.04 88.26 88.3387.74(-0.61%)DTOpenShort-75-0.3   -15   10   -15   -13   4.7    67%0.11-47.81.45%0-1.147INF
4Jan_4_201782.8888.9688.4788.07 88.28 88.7388.28(-0.45%)N/AN/A00.2   10   40   16   -7   3.77    67%0.12-36.11.47%0-0.639INF
5Jan_3_201782.788988.488.25 88.25 88.1988.68(1.35%)N/AN/A00.4   4   -0   10   -14   5.05    67%0.18-33.81.47%0-0.345INF
 
6Dec_30_201682.6389.0688.2788.32 88.33 87.8387.5(-0.59%)DTOpenShort-75-0.7   -30   -40   -27   -39   3.47    68%0.12-35.41.47%0-1.338INF
7Dec_29_201682.5389.2288.4488.58 88.62 88.3288.02(0.15%)DPOpenShort-75-0.5   -26   -20   -22   -37   2.39    68%0.13-29.51.48%0-137INF
8Dec_28_201682.4289.3388.4988.68 88.77 88.8387.88(-1.48%)DTOpenShort-75-0.7   -16   10   -7   -43   2.7    72%0.13-21.41.48%0-1.333INF
9Dec_27_201682.3189.3988.7588.9 88.81 88.9189.2(0.24%)N/AN/A00.3   3   0   13   -26   1.74    74%0.19-11.51.56%0-0.248INF
10Dec_23_201682.1589.488.7888.55 88.71 88.7188.99(0.21%)N/AN/A00.4   3   10   14   -32   1.55    74%0.16-10.71.55%0-0.450INF
 
11Dec_22_201682.0289.4788.8888.23 88.25 88.7188.8(0.32%)DPOpenShort-650.5   -10   40   1   -44   2.53    74%0.15-7.31.56%0-0.647INF
12Dec_21_201681.989.4789.0788.3 88.25 88.788.52(-0.55%)N/AN/A00.2   14   40   29   -32   2.83    75%0.164.81.56%0-0.942INF
13Dec_20_201681.7789.5789.3888.29 88.13 87.889.01(1.76%)DPOpenShort-750.6   -10   -30   -0   -38   4.3    75%0.151.61.58%0-0.546INF
14Dec_19_201681.6589.5789.4688.61 88.31 87.5587.47(0.14%)DPOpenShort-75-1   -51   -70   -52   -48   3.86    74%0.134.51.57%0-1.748INF
15Dec_16_201681.5489.5289.6689.05 89.19 88.4587.35(-2.06%)DTOpenShort-75-1.4   -37   -50   -38   -34   7.87    74%0.1112.21.57%0-1.844INF
 
16Dec_15_201681.4589.5689.9389.61 89.71 89.0789.18(0.84%)DPOpenShort-75-0.4   -37   -50   -41   -25   4.2    78%0.1423.51.54%0-0.346INF
17Dec_14_201681.3489.5190.0989.94 90.13 89.9388.44(-2.37%)DTOpenShort-75-1.2   -27   -10   -32   -13   5.65    78%0.1437.61.55%0-0.842INF
18Dec_13_201681.2389.5590.2890.62 90.6 90.3590.59(0.99%)UTOpenLong75-0   8   -20   2   25   3.8    79%0.2188.41.51%00.859INF
19Dec_12_201681.0689.4690.2890.46 90.68 90.3289.7(-0.47%)N/AN/A0-0.6   -3   -20   -11   20   3.6    79%0.2124.31.54%00.259INF
20Dec_9_201680.989.3790.190.35 90.45 90.8490.13(-0.77%)UDOpenLong65-0.2   6   30   -2   31   6.55    73%0.19154.91.54%00.663INF
 
21Dec_8_201680.7589.2790.1290.35 90.28 91.0390.83(-1.09%)UDOpenLong750.4   42   60   37   55   3.86    73%0.21196.51.6%01.263INF
22Dec_7_201680.5889.0490.190.27 89.96 90.0591.83(2.22%)UTOpenLong751.1   32   -0   22   60   4.9    74%0.212141.59%0264INF
23Dec_6_201680.4188.4789.7489.93 89.89 89.5389.84(0.82%)UDOpenLong65-0   1   -30   -11   37   3.66    73%0.2131.41.59%00.653INF
24Dec_5_201680.2587.9789.5489.71 90.06 89.8789.11(-0.73%)UDOpenLong65-0.2   2   -0   -8   30   4.98    73%0.1798.81.59%00.452INF
25Dec_2_201680.1187.4589.3789.79 89.81 90.2589.76(-1.14%)UDOpenLong65-0   8   30   -1   33   5.04    73%80.21.59%00.659INF
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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