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     Fri. Nov. 8, 2019

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

(Caterpillar)

CAT latest price $148.1600 (0.78%) ($145.8000 - $148.1800) on Fri. Nov. 8, 2019.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.79% (three month average)
RSI   78
Latest Price   $148.1600(0.78%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  CAT advances 0.5% a day on average for past five trading days.
Weekly Trend  CAT advances 4.3% a week on average for past two weeks.
Market Behavior  Normal for large cap. Growth stock rally for small cap.
Correlated ETFs  Broad market will support CAT advance at 0% a week (0% probability)
  PAVE(74%)    IFRA(70%)    IWD(70%)    SDY(70%)    IVE(69%)  
Factors Impacting CAT price  CAT will decline at least -0.895% in a week (0% probabilities).
  VIXM(-42%)    TLT(-29%)    VXX(-19%)    UUP(-14%)    BNDX(-5%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.895% (StdDev 1.79%)
Hourly BBV   0 ()
Intraday Trend   1%
  
 

  


5 Day Moving Average  $146.79(0.93%)
10 Day Moving Average  $143.98(2.9%)
20 Day Moving Average  $138.65(6.86%)
To recent high  0%
To recent low  30.7%
Market Cap  $80.23b
 
 
 
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 4.76% (three month std-dev: 1.79%) daily (68% of days).

Sample size 15   Average positive next day return: 1.42%(47%)   Average negative next day return: -1.25%(53%)
Sample size 15   Average positive next three day return: 2.12%(60%)   Average negative next three day return: -3.04%(40%)
Sample size 15   Average positive next weekly return: 3%(73%)   Average negative next weekly return: -4.77%(27%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20191208

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
1Nov_8_2019129.27138.65143.98146.79 146.77 147.29148.16(0.78%)UTHoldLong650.2   62   20   31   155   2.77    61%0.1298.31.79%01.4781.2
2Nov_7_2019129.12137.66143.12146.06 146.48 146.57147.01(1.04%)UTHoldLong650.1   79   10   46   176   3.6    61%0.13971.79%01.4791.1
3Nov_6_2019128.95136.46141.85144.21 145.11 146.25145.49(-0.6%)UDOpenLong750.2   66   70   36   155   3.72    61%0.1285.81.79%01.2741
4Nov_5_2019128.8135.19140.85143.18 143.23 146.38146.37(-0.37%)UDOpenLong750.4   121   150   101   182   4.51    59%0.1577.21.79%01.4771
5Nov_4_2019128.61133.8139.58142.18 141.67 143.98146.92(1.68%)UTHoldLong650.6   155   100   142   192   5.36    59%0.1671.51.82%01.7761.3
 
6Nov_1_2019128.41132.45138.09140.8 140.22 140.08144.49(4.85%)UTHoldLong650.5   61   -20   34   142   6.11    54%0.1365.91.83%01.6771.5
7Oct_31_2019128.24131.26136.7139.85 139.77 139.36137.8(-1.81%)UDOpenLong65-0.3   16   -20   -18   119   4.02    50%0.0960.91.8%00.9711.2
8Oct_30_2019128.13130.39136.16139.06 139.56 140.36140.34(-0.7%)UDOpenLong750.2   69   50   39   158   3.96    52%0.153.51.78%01.3841.4
9Oct_29_2019128129.37135.15138.06 137.98 140.19141.33(0.91%)UTHoldLong650.5   106   110   79   188   4.42    52%0.1347.71.79%01.7881.3
10Oct_28_2019127.84128.38134.08136.53 136.37 138.77140.06(0.24%)UTHoldLong650.5   151   120   127   221   6.17    52%0.1343.21.79%01.8881.3
 
11Oct_25_2019127.68127.63132.89134.97 134.56 135.77139.73(4.39%)UTHoldLong650.8   116   50   86   205   8.31    54%0.1338.71.8%02811.7
12Oct_24_2019127.51126.91131.72133.16 133.28 133.98133.85(-1.1%)UDOpenLong750.1   74   40   36   187   3.93    47%0.0832.91.74%01.3741.5
13Oct_23_2019127.41126.49130.66132.81 132.41 133.34135.34(1.23%)UTHoldLong650.5   76   40   39   187   11.3    48%0.1129.71.82%01.7791.5
14Oct_22_2019127.27126129.12131.78 131.84 132.58133.69(1.1%)UTHoldLong650.4   76   40   42   176   4.68    48%0.1221.83%01.6781.5
15Oct_21_2019127.14125.57127.6131.25 131.38 131.49132.23(1.16%)UTOpenLong750.2   60   10   28   156   4.24    48%0.113.81.83%01.5681.8
 
16Oct_18_2019127.01125.32126.41130.48 130.71 131.11130.71(-1.03%)UDOpenLong750.1   42   30   13   128   4.33    48%0.074.71.83%01.3561.7
17Oct_17_2019126.92125.15125.44130.01 129.88 131.27132.07(1.44%)UTOpenLong750.5   77   70   59   129   3.42    47%0.08-4.51.82%01.6571.8
18Oct_16_2019126.82124.98124.2128.14 128.87 130.31130.19(-0.64%)UDOpenLong750.5   107   100   107   105   3.04    47%0.07-191.84%01.3551.9
19Oct_15_2019126.73124.97123.14125.99 126.46 128.5131.03(2.06%)UTOpenLong751.2   84   120   94   53   3.3    47%0.03-34.51.84%01.4561.9
20Oct_14_2019126.69124.95122.19123.38 123.88 127.44128.38(-0.02%)UDOpenLong751.1   107   210   135   22   2.86    45%0.05-481.82%00.8531.6
 
21Oct_11_2019126.63125.13121.86121.75 121.63 124.43128.4(4.65%)N/AN/A01.4   113   160   151   -0   6.75    48%0.05-49.21.87%00.7471.1
22Oct_10_2019126.57125.34121.55120.28 119.92 120.31122.69(2.72%)N/AN/A00.5   21   10   51   -70   3.28    44%-0.01-46.51.78%0-0.534-0.2
23Oct_9_2019126.58125.77121.86119.75 119.65 118.83119.44(1.25%)DPOpenShort-75-0.1   -46   -50   -21   -119   2.58    41%-0.04-40.91.75%0-1.320-1.1
24Oct_8_2019126.63126.46122.57119.85 119.63 119.53117.97(-1.9%)DTHoldShort-65-0.4   -69   -10   -45   -140   3.53    41%-0.04-29.71.74%0-1.812-2.1
25Oct_7_2019126.68127.11123.39120.73 120.18 120.48120.25(-0.65%)DTHoldShort-65-0.1   -39   0   -9   -130   2.36    43%-14.11.73%0-1.613-0.3
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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