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     Fri. Sep. 11, 2015

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

(Caterpillar)

CAT latest price $65.0748 (0.29%) ($64.4019 - $65.3346) on Fri. Sep. 11, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.47% (three month average)
RSI   44
Latest Price   $65.0748(0.29%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  CAT declines -0.5% a day on average for past five trading days.
Weekly Trend  CAT declines -0.7% a week on average for past two weeks.
Market Behavior  Normal for large cap. Value stock rally 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(-11%)    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  $61.54(-5.43%)
Resistance Level  $67.22
5 Day Moving Average  $65.48(-0.62%)
10 Day Moving Average  $66.52(-2.17%)
20 Day Moving Average  $67.22(-3.19%)
To recent high  -17.1%
To recent low  0.8%
Market Cap  $35.238b
 
 
 
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 2.78% (three month std-dev: 1.47%) daily (68% of days).

Sample size 9   Average positive next day return: 0.6%(44%)   Average negative next day return: -1.24%(56%)
Sample size 9   Average positive next three day return: 1.62%(56%)   Average negative next three day return: -1.88%(44%)
Sample size 9   Average positive next weekly return: 2.37%(78%)   Average negative next weekly return: -1.6%(22%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20151011

iDateema100ema20ema10 ema5 Slow Hourly
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1Sep_11_201573.4967.2266.5265.48 65.7 64.9965.07(0.29%)DPOpenShort-75-0.2   -36   -70   -34   -42   4.41    35%-0.14-63.31.47%0-1.1440
2Sep_10_201573.5967.4566.865.81 65.84 65.764.89(-0.74%)DTOpenShort-75-0.5   -46   -10   -48   -41   6.11    37%-0.15-58.71.47%0-1.4390
3Sep_9_201573.767.7466.9666.47 66.37 66.4165.37(-1.8%)DTOpenShort-75-0.6   -5   -0   -1   -17   5.86    37%-0.12-451.49%0-1.3380
4Sep_8_201573.7967.9766.9266.81 66.78 65.9966.57(1.64%)DPOpenShort-75-0.1   -28   -80   -22   -47   5.65    39%-0.12-38.21.48%0-0.8370
5Sep_4_201573.8868.2266.8167.2 66.93 66.3365.5(-1.81%)DTOpenShort-75-0.9   -70   -70   -66   -81   12.01    37%-0.14-25.21.46%0-1.4340
 
6Sep_3_201573.9868.4266.9967.71 67.56 67.5766.71(-2.17%)DTOpenShort-75-0.5   -17   -10   -4   -57   11.08    38%-0.11-22.21.45%0-0.9370
7Sep_2_201574.0668.5667.1667.92 67.65 67.5268.18(1.6%)DPOpenShort-650.1   -7   -30   9   -53   5.33    40%-0.07-21.71.43%0-0.2440
8Sep_1_201574.1168.667.2467.52 67.54 67.5667.11(-2.01%)DTHoldShort-50-0.2   -13   0   9   -77   9.05    38%-0.07-291.41%0-0.8360
9Aug_31_201574.1668.6867.5667.02 67.24 67.7868.49(0.65%)N/AN/A00.8   4   70   33   -83   7.02    39%-0.07-40.31.4%0-0.1440
10Aug_28_201574.2168.7267.7166.37 66.75 67.5368.05(0.38%)N/AN/A00.9   9   100   48   -109   6.65    37%-0.04-45.81.4%0-0.4360
 
11Aug_27_201574.2468.8367.9166.2 66.08 66.6967.79(2.42%)DPOpenShort-650.9   -14   60   21   -120   8.54    37%-0.04-42.81.42%0-0.6460
12Aug_26_201574.2768.9568.0866.33 66.14 65.9866.19(2.51%)DPOpenShort-75-0.1   -42   -30   -12   -133   8.29    34%-0.05-38.31.38%0-1.5410
13Aug_25_201574.3169.1268.5366.97 66.9 65.4764.56(-1.04%)DTOpenShort-75-1.4   -92   -150   -78   -133   9.43    30%-0.11-371.34%0-2.7380
14Aug_24_201574.3969.469.1168.18 67.82 66.365.25(-2.91%)DTOpenShort-75-2.1   -123   -170   -129   -104   15.21    30%-0.12-33.51.34%0-3410
15Aug_21_201574.4869.5569.7869.2 69.21 68.3367.2(-1.85%)DTOpenShort-75-1.9   -57   -90   -66   -29   11.81    35%-0.05-43.21.3%0-2.2440
 
16Aug_20_201574.5269.6270.0369.83 69.79 69.3568.46(-1.29%)DTOpenShort-75-1.4   -30   -50   -39   -2   7.77    37%-0.01-59.71.31%0-1.2430
17Aug_19_201574.5369.6570.1570.07 70.04 70.0869.36(-1.79%)N/AN/A0-0.7   -7   0   -13   13   5.86    36%-0.01-77.41.31%0-0.3470
18Aug_18_201574.5469.7570.1270.34 70.12 70.2370.62(0.36%)UTOpenLong750.2   20   0   15   33   5.15    37%-0.01-65.61.3%00.7560
19Aug_17_201574.5569.8869.9370.2 69.99 7070.37(0.06%)N/AN/A00.1   -2   -10   -7   13   5.23    37%0-63.21.29%00.3530
20Aug_14_201574.5570.0269.9370.49 70.01 70.0170.33(0.94%)UTOpenLong75-0.1   10   -20   1   38   3.81    37%0-51.61.29%00.2620
 
21Aug_13_201574.5570.269.8270.28 70.23 69.9869.67(-1.47%)UDOpenLong75-0.3   14   -30   3   45   5.66    37%-0.01-44.91.29%0-0.3570
22Aug_12_201574.5670.4569.8770.22 70.08 70.0270.71(1.13%)UTHoldLong500.2   9   -10   -5   50   9.36    39%0-37.61.28%00.1570
23Aug_11_201574.5670.6369.7269.86 69.86 70.4869.92(-2.64%)UDOpenLong750   27   60   24   35   8.99    41%-0.01-36.31.27%0-0.3440
24Aug_10_201574.5770.8669.6969.6 69.64 70.1471.82(3.71%)UTOpenLong750.9   48   50   59   15   9.04    44%0-37.41.25%00.4420
25Aug_7_201574.5770.9669.2669.08 69.18 69.2369.25(-0.22%)DTOpenShort-750.1   -20   10   -3   -72   7.85    38%-42.51.17%0-0.7320
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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