Caterpillar Stock Analysis - Market Facilitation Index
| CAT Stock | USD 904.59 29.81 3.41% |
Market Facilitation Index measures price range per unit of volume, showing how efficiently trading activity translated into price movement.
Market Facilitation Index Analysis Today
Market Facilitation Index measures price range per unit of volume, showing how efficiently trading activity translated into price movement. The current Market Facilitation Index for Caterpillar is 20.8. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
Caterpillar Trading Date Momentum
| On May 06 2026 Caterpillar was traded for 904.59 at the closing time. Highest Caterpillar's price during the trading hours was 908.90 and the lowest price during the day was 888.10 . Trading activity remained within a narrow range during the period. Price movement on the 6th of May remained within defined bounds. The net trading delta to current price is -1.82% . |
Developed by Bill Williams, MFI evaluates market efficiency by analyzing how the relationship between price movement and volume changes over time. Rising MFI with rising volume suggests strong trend participation; falling MFI with rising volume may indicate distribution or a contested price level.
| Compare Caterpillar to competition |
Related Price-Series Methods for Caterpillar
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Market Facilitation Index helps compare stable sessions with periods of wider price movement in Caterpillar.Caterpillar Related Equities
The peer firms below within the Industrials space frame Caterpillar's pricing and running costs in context. Looking at Caterpillar's pricing multiples next to these peers shows if the stock trades at a premium or discount. Persistent outperformance or underperformance by specific peers relative to Caterpillar often signals structural advantages or weaknesses. This peer set gives the context needed for a well-rounded view of Caterpillar.
| Risk & Return | Correlation |
Caterpillar Market Strength Events
Market strength indicators for Caterpillar stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Caterpillar.
Caterpillar Risk Indicators
Assessing Caterpillar's risk indicators is a structured way to evaluate the risk-return trade-off for caterpillar stock. The level of risk embedded in Caterpillar's feeds directly into exposure calibration.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | -2.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Caterpillar Short Properties
Short-interest signals around Caterpillar reveal whether skeptical positioning is starting to pressure price predictability and market tone. This is applicable when the question is whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 469 million | |
| Cash And Short Term Investments | 9.98 billion |
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