Caterpillar Stock Forecast - Period Momentum Indicator
| CAT1 Stock | 386.00 8.00 2.12% |
Caterpillar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Caterpillar stock prices and determine the direction of Caterpillar's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Caterpillar's historical fundamentals, such as revenue growth or operating cash flow patterns.
Caterpillar |
| Check Caterpillar Volatility | Backtest Caterpillar | Information Ratio |
Caterpillar Trading Date Momentum
| On November 25 2024 Caterpillar was traded for 386.00 at the closing time. The highest price during the trading period was 386.00 and the lowest recorded bid was listed for 380.50 . The volume for the day was 153. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.65% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Caterpillar
For every potential investor in Caterpillar, whether a beginner or expert, Caterpillar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caterpillar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caterpillar. Basic forecasting techniques help filter out the noise by identifying Caterpillar's price trends.Caterpillar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caterpillar stock to make a market-neutral strategy. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caterpillar Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Caterpillar's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Caterpillar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Caterpillar Market Strength Events
Market strength indicators help investors to evaluate how Caterpillar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caterpillar shares will generate the highest return on investment. By undertsting and applying Caterpillar stock market strength indicators, traders can identify Caterpillar entry and exit signals to maximize returns.
Caterpillar Risk Indicators
The analysis of Caterpillar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Caterpillar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caterpillar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.80) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Caterpillar Stock
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:Check out Historical Fundamental Analysis of Caterpillar to cross-verify your projections. For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.