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     Wed. Sep. 6, 2017

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

(Caterpillar)

CAT latest price $113.0155 (-1.12%) ($113.0155 - $115.1457) on Wed. Sep. 6, 2017.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.15% (three month average)
RSI   63
Latest Price   $113.0155(-1.12%)
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 1.6% a week on average for past two weeks.
Market Behavior  Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs  Broad market will support CAT advance at 0% a week (0% probability)
  PAVE(74%)    IVE(69%)    IWD(69%)    XLI(69%)    SDY(68%)  
Factors Impacting CAT price  CAT will decline at least -0.575% in a week (0% probabilities).
  TLT(-29%)    VIXM(-21%)    UUP(-13%)    BNDX(-7%)    SHY(-5%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.575% (StdDev 1.15%)
Hourly BBV   0 ()
Intraday Trend   -1.5%
  
 

  


5 Day Moving Average  $113.73(-0.63%)
10 Day Moving Average  $112.58(0.39%)
20 Day Moving Average  $111.33(1.51%)
To recent high  -1.1%
To recent low  13.9%
Market Cap  $61.199b
 
 
 
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 1.49% (three month std-dev: 1.15%) daily (68% of days).

Sample size 3   Average positive next day return: 0.26%(100%)   Average negative next day return: 0%(0%)
Sample size 3   Average positive next three day return: 0.58%(67%)   Average negative next three day return: -0.13%(33%)
Sample size 3   Average positive next weekly return: 0.73%(100%)   Average negative next weekly return: 0%(0%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20171006

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
1Sep_6_2017103.34111.33112.58113.73 114.05 114.16113.02(-1.12%)UDOpenLong75-0.4   29   20   10   87   4.29    83%0.2357.71.15%0163INF
2Sep_5_2017103.1111.2112.47113.54 113.77 114.17114.29(0.02%)UTOpenLong750.5   56   30   39   106   3.83    83%0.2460.31.14%01.972INF
3Sep_1_2017102.85111.01112.02112.92 113.04 113.95114.27(0.67%)UTOpenLong751   62   60   51   95   2.99    83%0.2559.81.14%02.371INF
4Aug_31_2017102.59110.81111.59112.35 112.41 113.38113.51(-0.05%)UDOpenLong751   82   60   77   97   3.36    83%0.2357.31.14%02.272INF
5Aug_30_2017102.35110.61111.17111.83 111.87 112.13113.57(1.33%)UTOpenLong751.6   57   20   51   74   3.4    83%0.21491.14%02.770INF
 
6Aug_29_2017102.14110.38110.81111.29 111.38 111.45112.08(0.82%)UTHoldLong500.9   7   10   -4   38   4.36    82%0.242.31.13%0257INF
7Aug_28_2017101.94110.24110.58111.25 111.3 111.6111.17(-0.24%)UDOpenLong75-0.1   25   20   19   44   2.01    82%0.2138.61.13%01.253INF
8Aug_25_2017101.73110.18110.45110.97 111.2 111.32111.44(0.5%)UTOpenLong750.6   34   10   32   38   3.28    82%0.2162.71.13%01.752INF
9Aug_24_2017101.52110.11110.21110.69 110.72 110.99110.89(0.03%)UTOpenLong750.3   11   20   9   15   1.86    82%0.22106.51.14%01.152INF
10Aug_23_2017101.3110.08110.05110.37 110.42 111.07110.86(-0.92%)UDOpenLong750.7   32   40   37   16   2.45    82%0.211411.14%01.256INF
 
11Aug_22_2017101.09110.02109.99110.25 110.11 110.45111.89(1.95%)UTOpenLong752.5   38   20   43   21   3.88    82%0.25178.31.14%02.864INF
12Aug_21_2017100.84109.94109.83109.83 109.87 109.77109.75(-0.28%)DTOpenShort-75-0.1   -2   -10   -1   -3   3.14    80%0.22110.31.12%0-0.155INF
13Aug_18_2017100.62109.71109.93109.85 109.9 109.76110.06(0.69%)DPOpenShort-750.1   -7   -10   -8   -2   3.88    82%0.2274.71.14%00.249INF
14Aug_17_2017100.4109.39109.96109.85 109.94 109.98109.31(-0.86%)N/AN/A0-0.2   0   10   1   -3   2.91    74%0.2158.71.14%0-043INF
15Aug_16_2017100.19109.14110.01109.65 109.8 110.05110.25(0.41%)N/AN/A00.2   6   20   9   -3   2.27    74%0.2253.71.17%00.447INF
 
16Aug_15_201799.97108.85109.92109.69 109.68 109.9109.8(-0.05%)N/AN/A00   5   10   8   -3   2.83    74%0.2449.61.17%00.452INF
17Aug_14_201799.73108.56109.87109.84 109.86 109.55109.86(0.76%)DPOpenShort-750   -7   -20   -5   -11   1.97    74%0.2248.81.19%00.544INF
18Aug_11_201799.51108.3109.9110.03 110.08 109.46109.03(-0.27%)CRSmallShort-20-0.3   -33   -40   -44   2   2.13    74%0.2251.11.19%00.371INF
19Aug_10_201799.29108.08110.02110.32 110.45 110.18109.32(-1.04%)N/AN/A0-0.3   -9   -10   -27   47   3.19    74%0.2255.61.19%00.476INF
20Aug_9_201799.07107.83110.15110.4 110.59 110.71110.46(-0.06%)UDOpenLong750   32   10   11   95   3.17    74%0.2358.71.18%00.977INF
 
21Aug_8_201798.84107.53110.15110.16 110.27 110.73110.53(-0.26%)UDOpenLong750.1   49   30   25   120   2.6    74%0.2591.18%0174INF
22Aug_7_201798.64107.2110.07109.91 109.88 110.47110.82(0.31%)UTHoldLong650.3   66   40   37   152   2.27    74%0.2358.81.18%01.276INF
23Aug_4_201798.41106.82109.48109.76 109.63 109.81110.47(0.7%)UTOpenLong750.2   54   10   23   147   2.63    67%0.22591.18%01.270INF
24Aug_3_201798.19106.43108.78109.71 109.65 109.28109.71(0.42%)UDOpenLong650   20   -30   -15   124   2.44    67%0.22611.22%01.169INF
25Aug_2_201797.97106.05108.22109.87 109.89 109.44109.26(-0.01%)UDOpenLong65-0.2   8   -30   -31   124   2.83    67%64.11.22%01.169INF
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
Click to see actual return for next trading day.
 
 
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