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     Mon. Sep. 21, 2015

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

(Caterpillar)

CAT latest price $64.6537 (0.42%) ($64.4297 - $65.2620) on Mon. Sep. 21, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.57% (three month average)
RSI   37
Latest Price   $64.6537(0.42%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  CAT declines -0.2% a day on average for past five trading days.
Weekly Trend  CAT declines -0.8% a week on average for past two weeks.
Market Behavior  Broad based rally for large cap. Value stock sell-off 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 -0.785% in a week (0% probabilities).
  TLT(-30%)    VIXM(-26%)    UUP(-11%)    BNDX(-8%)    SHY(-7%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.785% (StdDev 1.57%)
Hourly BBV   0 ()
Intraday Trend   -0.2%
  
 

  


Resistance Level  $66.22
5 Day Moving Average  $66(-2.04%)
10 Day Moving Average  $65.7(-1.59%)
20 Day Moving Average  $66.22(-2.37%)
To recent high  -17.7%
To recent low  0.4%
Market Cap  $35.01b
 
 
 
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 1.96% (three month std-dev: 1.57%) daily (68% of days).

Sample size 3   Average positive next day return: 2.9%(67%)   Average negative next day return: -0.42%(33%)
Sample size 3   Average positive next three day return: 4.08%(67%)   Average negative next three day return: -3.27%(33%)
Sample size 3   Average positive next weekly return: 2.32%(100%)   Average negative next weekly return: 0%(0%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20151021

iDateema100ema20ema10 ema5 Slow Hourly
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1Sep_21_201572.8366.2265.766 66.05 64.964.65(0.42%)DPOpenShort-75-1   -45   -120   -44   -49   7.59    35%-0.18-57.11.57%0-1.2370
2Sep_18_201572.9666.3565.866.11 66.37 66.0164.38(-2.97%)DTOpenShort-75-1.4   -44   -30   -40   -57   9.26    35%-0.18-67.91.57%0-1.6380
3Sep_17_201573.0966.5666.0466.24 66.36 67.266.36(-2.09%)N/AN/A00.1   15   90   31   -32   7.74    36%-0.16-70.21.53%0-0.2440
4Sep_16_201573.2166.6966.265.95 65.83 66.7467.77(1.42%)N/AN/A01.3   41   90   61   -21   5.23    38%-0.12-741.52%00.8560
5Sep_15_201573.366.8166.165.47 65.26 65.5266.82(2.49%)N/AN/A00.8   5   20   20   -40   5.11    38%-0.12-711.51%00600
 
6Sep_14_201573.3966.9766.2465.42 65.31 64.9265.2(0.19%)DPOpenShort-75-0.1   -19   -50   -12   -39   4.23    35%-0.14-68.91.47%0-1520
7Sep_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
8Sep_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
9Sep_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
10Sep_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
 
11Sep_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
12Sep_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
13Sep_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
14Sep_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
15Aug_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
 
16Aug_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
17Aug_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
18Aug_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
19Aug_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
20Aug_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
 
21Aug_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
22Aug_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
23Aug_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
24Aug_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
25Aug_17_201574.5569.8869.9370.2 69.99 7070.37(0.06%)N/AN/A00.1   -2   -10   -7   13   5.23    37%-63.21.29%00.3530
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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