Trading Signals: CAT Stock Price Prediction and Forecast

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Mon. Dec. 11, 2017

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

(Caterpillar)
CAT latest price $139.7260 (-0.06%) ($139.4441 - $140.6395) on Mon. Dec. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.01% (three month average)
RSI   76
Latest Price   $139.7260(-0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CAT advances 0.3% a day on average for past five trading days.
Weekly Trend   CAT advances 1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CAT advance at 0% a week (0% probability)
PAVE(74%)    XLI(71%)    IVE(69%)    IWD(69%)    SDY(68%)
Factors Impacting CAT price   CAT will decline at least -0.505% in a week (0% probabilities).
TLT(-30%)    VIXM(-21%)    UUP(-13%)    BNDX(-7%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.505% (StdDev 1.01%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $138.2(1.1%)
10 Day Moving Average   $137.34(1.74%)
20 Day Moving Average   $135.24(3.32%)
To recent high   -0.1%
To recent low   21.7%
Market Cap   $75.663b

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 1.92% (three month std-dev: 1.01%) daily (68% of days).

Sample size 41 Average positive next day return: 1.54%(56%) Average negative next day return: -0.61%(44%) Sample size 41 Average positive next three day return: 1.96%(63%) Average negative next three day return: -1.4%(37%) Sample size 41 Average positive next weekly return: 2.58%(61%) Average negative next weekly return: -1.76%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180111

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	Dec_11_2017	122.34	135.24	137.34	138.2	138.34	139.9	139.73(-0.06%)	UD	OpenLong	75	0.6	111	80	100	142	1.91	72%	0.3	51	1.01%	0	1.7	76	0
2	Dec_8_2017	121.97	134.87	136.71	137.76	137.57	138.47	139.81(0.68%)	UT	HoldLong	65	0.8	105	40	95	136	2.49	72%	0.3	49.7	1.01%	0	2	78	0
3	Dec_7_2017	121.61	134.44	136.08	137.3	137.41	136.79	138.87(1.82%)	UT	OpenLong	75	0.7	34	-30	13	98	2.98	72%	0.29	46.7	1.01%	0	2	75	0
4	Dec_6_2017	121.26	134.15	135.58	136.97	137.35	136.66	136.39(0.14%)	N/A	N/A	0	-0.3	-23	-30	-58	82	2.88	70%	0.28	50.7	0.99%	0	1.1	76	0
5	Dec_5_2017	120.92	134.06	135.33	136.52	137.19	138.03	136.2(-0.96%)	UD	OpenLong	75	-0.2	41	60	21	102	3.88	70%	0.27	53.5	1.01%	0	1.1	57	0

6	Dec_4_2017	120.6	133.93	135.02	136.3	136.56	138.04	137.52(-0.01%)	UD	OpenLong	75	0.7	136	80	133	146	4.92	70%	0.27	55.5	1%	0	2	64	0
7	Dec_1_2017	120.27	133.68	134.49	135.46	135.37	136.35	137.54(0.26%)	UT	OpenLong	75	1.3	102	50	99	111	5.48	70%	0.28	44.7	1.01%	0	2.4	64	0
8	Nov_30_2017	119.93	133.41	133.97	134.66	134.52	135.09	137.18(2.24%)	UT	OpenLong	75	1.8	63	30	57	80	7.51	71%	0.28	35.9	1%	0	2.7	67	0
9	Nov_29_2017	119.6	133.16	133.28	134.05	134.08	134.39	134.18(-0.67%)	UD	OpenLong	75	0.1	31	20	27	43	3.1	68%	0.26	28.4	0.98%	0	0.9	52	0
10	Nov_28_2017	119.29	133.05	133.22	133.96	133.98	133.95	135.08(1.31%)	UT	OpenLong	75	1	24	-0	21	33	2.59	68%	0.27	17.3	0.97%	0	1.9	49	0

11	Nov_27_2017	118.97	132.92	132.96	133.55	133.84	133.76	133.33(-0.15%)	N/A	N/A	0	-0.2	-2	0	-5	8	2.59	67%	0.26	28.8	0.97%	0	0.4	48	0
12	Nov_24_2017	118.66	132.94	132.89	133.35	133.7	134.01	133.53(-0.45%)	UD	OpenLong	75	0.2	21	20	23	14	0.94	67%	0.4	51.4	0.97%	0	0.6	52	0
13	Nov_22_2017	118.19	132.91	132.69	133.15	133.21	133.92	134.13(0.3%)	UT	OpenLong	75	1	45	40	54	16	4.89	69%	0.14	76.4	0.97%	0	1.3	55	0
14	Nov_21_2017	118.03	132.85	132.6	132.39	132.76	133.38	133.73(0.5%)	UT	OpenLong	75	1.4	48	40	62	4	2.22	69%	0.26	81.1	0.99%	0	0.9	54	0
15	Nov_20_2017	117.72	132.87	132.68	132.38	132.19	132.5	133.06(0.57%)	N/A	N/A	0	0.5	10	10	15	-4	2.12	69%	0.26	83.2	0.99%	0	0.1	54	0

16	Nov_17_2017	117.41	132.64	132.74	132.3	132.35	132.13	132.3(-0.17%)	N/A	N/A	0	0	9	-10	12	-2	2.31	69%	0.26	69.2	0.99%	0	-0.2	49	0
17	Nov_16_2017	117.1	132.44	132.8	132.37	132.36	131.87	132.52(1.69%)	DP	OpenShort	-75	0.1	-29	-30	-31	-23	2.81	69%	0.27	62.3	1%	0	0	45	0
18	Nov_15_2017	116.79	132.19	132.81	132.17	132.31	132.57	130.33(-2.5%)	DT	OpenShort	-75	-0.8	-28	20	-28	-28	3.75	67%	0.27	56.7	0.98%	0	-0.8	42	0
19	Nov_14_2017	116.48	132.05	133.06	132.79	132.44	132.86	133.67(0.74%)	UT	OpenLong	75	0.3	31	10	37	11	3.04	76%	0.29	62.2	0.92%	0	0.6	53	0
20	Nov_13_2017	116.14	131.7	132.89	133.04	132.53	132.05	132.69(0.04%)	DP	OpenShort	-75	-0.1	-18	-40	-19	-15	1.89	76%	0.28	66.2	0.92%	0	0.4	42	0

21	Nov_10_2017	115.81	131.43	132.9	133.27	133.06	132.02	132.64(0.84%)	DP	OpenShort	-75	-0.2	-51	-60	-66	-7	2.02	76%	0.29	71.8	0.92%	0	0.4	66	0
22	Nov_9_2017	115.48	131.13	133.02	133.3	133.43	133	131.53(-1.42%)	CR	SmallShort	-20	-0.6	-46	-20	-68	20	2.94	76%	0.29	73.7	0.94%	0	0.1	65	0
23	Nov_8_2017	115.15	130.86	133.19	133.52	133.63	134.09	133.43(-1.1%)	UD	OpenLong	75	-0	45	30	28	94	1.93	82%	0.27	75.4	0.91%	0	0.7	72	0
24	Nov_7_2017	114.84	130.42	133.14	133.32	133.26	133.87	134.91(0.8%)	UT	HoldLong	65	0.4	82	30	64	135	3.22	88%	0.28	72.9	0.9%	0	1.2	78	0
25	Nov_6_2017	114.52	129.87	133.06	132.74	132.81	133.17	133.84(0.79%)	UT	HoldLong	65	0.3	71	20	44	151	2.78	88%		69.5	0.9%	0	1	78	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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