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- Caterpillar Inc
Caterpillar Inc
$283.59
-$10.64
-3.61%
21 Apr 19:46
$267.30
$418.50
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
3day with a yield of0.28%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.64Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-13.11%Avg.Yield
-12.87%
Volatility
2.53%Max MDD
-20.52%Avg. MDD
-17.86%Min Price
RUB 273.94Max Price
RUB 342.71
Protective stop levels
S/L 5%RUB 304.65 | S/L 10%RUB 319.15 | S/L 15%RUB 333.66 | |
|---|---|---|---|
Day | 17.02% | 0.13% | 0.00% |
Week | 53.97% | 15.13% | 2.64% |
Month | 76.47% | 48.38% | 27.87% |
Technical analysis
- Trend ClassTurning down
- Trend PowerMedium strength trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-01-30 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-01-30 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
- Candle pattern typeBullish EngulfingIs characterized by a large white body engulfing a preceding smaller black body, which appears during a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 7.78% | 3.12% | $291.90 | $297.70 | 416.27M |
| Week | 6.38% | 2.44% | $287.61 | $302.48 | 1.80B |
| Month | -5.50% | 0.10% | $267.30 | $347.27 | 10.01B |
| 3 Months | -20.38% | 6.97% | $267.30 | $409.59 | 28.30B |
| 6 Months | -18.78% | 9.57% | $267.30 | $418.50 | 48.84B |
| Year | -10.53% | 42.19% | $267.30 | $418.50 | 102.52B |
| 3 years | 36.42% | 88.46% | $160.60 | $418.50 | 288.80B |
| 5 years | 188.69% | 120.59% | $100.22 | $418.50 | 481.13B |
| All time | 2,475.15% | 106.38% | $14.78 | $403.60 | 463.31B |
Volatility
| CAT | By industry | |
|---|---|---|
| Yesterday | 16.51% | 0.96% |
| Week | 2.13% | 3.94% |
| Month | 9.89% | 10.80% |
| 3 Months | 12.95% | 26.54% |
| 6 Months | 19.45% | 32.85% |
| Year | 30.90% | 45.11% |
| 3 years | 52.87% | 108.64% |
| 5 years | 67.85% | 133.14% |
| All time | — | — |
- Sortino
- -0.47
- Sharpe
- -0.58
- Sterling
- 1.99
- Liquidity index
- 7.09
- Alpha
- 0.00057
- Beta
- 0.89
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$140.63B
Capitalization
477.93M
Shares outstanding
Industrials
Sector
Machinery
Industry
US1491231015
ISIN
1
Lot size
Mr. D. James Umpleby III
CEO
Website
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.