Trading Signals: CAT Stock Price Prediction and Forecast

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Thu. Sep. 10, 2015

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

(Caterpillar)
CAT latest price $64.8866 (-0.74%) ($64.5372 - $65.6840) on Thu. Sep. 10, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   39
Latest Price   $64.8866(-0.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAT declines -1% a day on average for past five trading days.
Weekly Trend   CAT declines -0.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAT advance at 0% a week (0% probability)
IVE(69%)    IWD(69%)    XLI(69%)    SDY(67%)    XLB(67%)
Factors Impacting CAT price   CAT will decline at least -0.735% in a week (0% probabilities).
TLT(-30%)    VIXM(-26%)    UUP(-10%)    BNDX(-8%)    SHY(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend -0.6%

1 - 5 Day Possible Target   $61.93(-4.56%)
Resistance Level   $67.45
5 Day Moving Average   $65.81(-1.4%)
10 Day Moving Average   $66.8(-2.86%)
20 Day Moving Average   $67.45(-3.8%)
To recent high   -17.4%
To recent low   0.5%
Market Cap   $35.137b

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 2.76% (three month std-dev: 1.47%) daily (68% of days).

Sample size 24 Average positive next day return: 1.19%(29%) Average negative next day return: -1.66%(71%) Sample size 24 Average positive next three day return: 1.74%(54%) Average negative next three day return: -5.04%(46%) Sample size 24 Average positive next weekly return: 3.81%(50%) Average negative next weekly return: -5.4%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151010

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	Sep_10_2015	73.59	67.45	66.8	65.81	65.84	65.7	64.89(-0.74%)	DT	OpenShort	-75	-0.5	-46	-10	-48	-41	6.11	37%	-0.15	-58.7	1.47%	0	-1.4	39	0
2	Sep_9_2015	73.7	67.74	66.96	66.47	66.37	66.41	65.37(-1.8%)	DT	OpenShort	-75	-0.6	-5	-0	-1	-17	5.86	37%	-0.12	-45	1.49%	0	-1.3	38	0
3	Sep_8_2015	73.79	67.97	66.92	66.81	66.78	65.99	66.57(1.64%)	DP	OpenShort	-75	-0.1	-28	-80	-22	-47	5.65	39%	-0.12	-38.2	1.48%	0	-0.8	37	0
4	Sep_4_2015	73.88	68.22	66.81	67.2	66.93	66.33	65.5(-1.81%)	DT	OpenShort	-75	-0.9	-70	-70	-66	-81	12.01	37%	-0.14	-25.2	1.46%	0	-1.4	34	0
5	Sep_3_2015	73.98	68.42	66.99	67.71	67.56	67.57	66.71(-2.17%)	DT	OpenShort	-75	-0.5	-17	-10	-4	-57	11.08	38%	-0.11	-22.2	1.45%	0	-0.9	37	0

6	Sep_2_2015	74.06	68.56	67.16	67.92	67.65	67.52	68.18(1.6%)	DP	OpenShort	-65	0.1	-7	-30	9	-53	5.33	40%	-0.07	-21.7	1.43%	0	-0.2	44	0
7	Sep_1_2015	74.11	68.6	67.24	67.52	67.54	67.56	67.11(-2.01%)	DT	HoldShort	-50	-0.2	-13	0	9	-77	9.05	38%	-0.07	-29	1.41%	0	-0.8	36	0
8	Aug_31_2015	74.16	68.68	67.56	67.02	67.24	67.78	68.49(0.65%)	N/A	N/A	0	0.8	4	70	33	-83	7.02	39%	-0.07	-40.3	1.4%	0	-0.1	44	0
9	Aug_28_2015	74.21	68.72	67.71	66.37	66.75	67.53	68.05(0.38%)	N/A	N/A	0	0.9	9	100	48	-109	6.65	37%	-0.04	-45.8	1.4%	0	-0.4	36	0
10	Aug_27_2015	74.24	68.83	67.91	66.2	66.08	66.69	67.79(2.42%)	DP	OpenShort	-65	0.9	-14	60	21	-120	8.54	37%	-0.04	-42.8	1.42%	0	-0.6	46	0

11	Aug_26_2015	74.27	68.95	68.08	66.33	66.14	65.98	66.19(2.51%)	DP	OpenShort	-75	-0.1	-42	-30	-12	-133	8.29	34%	-0.05	-38.3	1.38%	0	-1.5	41	0
12	Aug_25_2015	74.31	69.12	68.53	66.97	66.9	65.47	64.56(-1.04%)	DT	OpenShort	-75	-1.4	-92	-150	-78	-133	9.43	30%	-0.11	-37	1.34%	0	-2.7	38	0
13	Aug_24_2015	74.39	69.4	69.11	68.18	67.82	66.3	65.25(-2.91%)	DT	OpenShort	-75	-2.1	-123	-170	-129	-104	15.21	30%	-0.12	-33.5	1.34%	0	-3	41	0
14	Aug_21_2015	74.48	69.55	69.78	69.2	69.21	68.33	67.2(-1.85%)	DT	OpenShort	-75	-1.9	-57	-90	-66	-29	11.81	35%	-0.05	-43.2	1.3%	0	-2.2	44	0
15	Aug_20_2015	74.52	69.62	70.03	69.83	69.79	69.35	68.46(-1.29%)	DT	OpenShort	-75	-1.4	-30	-50	-39	-2	7.77	37%	-0.01	-59.7	1.31%	0	-1.2	43	0

16	Aug_19_2015	74.53	69.65	70.15	70.07	70.04	70.08	69.36(-1.79%)	N/A	N/A	0	-0.7	-7	0	-13	13	5.86	36%	-0.01	-77.4	1.31%	0	-0.3	47	0
17	Aug_18_2015	74.54	69.75	70.12	70.34	70.12	70.23	70.62(0.36%)	UT	OpenLong	75	0.2	20	0	15	33	5.15	37%	-0.01	-65.6	1.3%	0	0.7	56	0
18	Aug_17_2015	74.55	69.88	69.93	70.2	69.99	70	70.37(0.06%)	N/A	N/A	0	0.1	-2	-10	-7	13	5.23	37%	0	-63.2	1.29%	0	0.3	53	0
19	Aug_14_2015	74.55	70.02	69.93	70.49	70.01	70.01	70.33(0.94%)	UT	OpenLong	75	-0.1	10	-20	1	38	3.81	37%	0	-51.6	1.29%	0	0.2	62	0
20	Aug_13_2015	74.55	70.2	69.82	70.28	70.23	69.98	69.67(-1.47%)	UD	OpenLong	75	-0.3	14	-30	3	45	5.66	37%	-0.01	-44.9	1.29%	0	-0.3	57	0

21	Aug_12_2015	74.56	70.45	69.87	70.22	70.08	70.02	70.71(1.13%)	UT	HoldLong	50	0.2	9	-10	-5	50	9.36	39%	0	-37.6	1.28%	0	0.1	57	0
22	Aug_11_2015	74.56	70.63	69.72	69.86	69.86	70.48	69.92(-2.64%)	UD	OpenLong	75	0	27	60	24	35	8.99	41%	-0.01	-36.3	1.27%	0	-0.3	44	0
23	Aug_10_2015	74.57	70.86	69.69	69.6	69.64	70.14	71.82(3.71%)	UT	OpenLong	75	0.9	48	50	59	15	9.04	44%	0	-37.4	1.25%	0	0.4	42	0
24	Aug_7_2015	74.57	70.96	69.26	69.08	69.18	69.23	69.25(-0.22%)	DT	OpenShort	-75	0.1	-20	10	-3	-72	7.85	38%	-0.01	-42.5	1.17%	0	-0.7	32	0
25	Aug_6_2015	74.58	71.15	69.16	69.32	69.23	69.14	69.4(0.75%)	DP	OpenShort	-75	0	-36	-10	-12	-109	5.61	38%		-44.1	1.17%	0	-0.7	30	0
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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