Trading Signals: CAT Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)(Caterpillar)
| CAT latest price $146.4200 (1.77%) ($143.8000 - $146.5700) on Mon. Nov. 25, 2019. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.66% (three month average) | RSI | 49 | Latest Price | $146.4200(1.77%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | CAT advances 0.4% a day on average for past five trading days. | Weekly Trend | CAT declines -1.1% 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) PAVE(74%) IFRA(70%) IWD(70%) SDY(70%) IVE(69%) | Factors Impacting CAT price | CAT will decline at least -0.83% in a week (0% probabilities). VIXM(-41%) 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 | -0.83% (StdDev 1.66%) | Hourly BBV | 0 () | Intraday Trend | 1.2% | | | |
|
5 Day Moving Average | $143.67(1.91%) | 10 Day Moving Average | $144.14(1.58%) | 20 Day Moving Average | $144.4(1.4%) | To recent high | -1.2% | To recent low | 29.1% | Market Cap | $79.287b | | | | 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. |