Caterpillar Stock Forward View - Relative Strength Index
| CATR Stock | 54.29 0.66 1.20% |
Caterpillar Stock outlook 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 suggest always using this module together with an analysis of Caterpillar's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of today, The RSI of Caterpillar's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Caterpillar, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | Quarterly Revenue Growth 0.095 |
Using Caterpillar hype-based prediction, you can estimate the value of Caterpillar from the perspective of Caterpillar response to recently generated media hype and the effects of current headlines on its competitors.
Caterpillar after-hype prediction price | CAD 54.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Caterpillar |
Caterpillar Additional Predictive Modules
Most predictive techniques to examine Caterpillar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caterpillar using various technical indicators. When you analyze Caterpillar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 59.54 | 59.54 |
| Check Caterpillar Volatility | Backtest Caterpillar | Information Ratio |
Caterpillar Trading Date Momentum
| On February 18 2026 Caterpillar was traded for 54.29 at the closing time. The highest price during the trading period was 55.31 and the lowest recorded bid was listed for 54.29 . The volume for the day was 32.9 K. This history from February 18, 2026 did not affect price variability. The overall trading delta to the current price is 1.27% . |
| Compare Caterpillar to competition |
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 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 | 1.6 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.79) |
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.
Story Coverage note for Caterpillar
The number of cover stories for Caterpillar depends on current market conditions and Caterpillar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caterpillar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Caterpillar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.