CATERPILLAR Forecast - Period Momentum Indicator
| 149123BL4 | 105.11 0.47 0.45% |
CATERPILLAR Bond 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 INC 53'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 |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| 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 Bond 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 bond 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 INC 53 Technical and Predictive Analytics
The bond 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 bond 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 bond market strength indicators, traders can identify CATERPILLAR INC 53 entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 105.11 | |||
| Day Typical Price | 105.11 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 |
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 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of CATERPILLAR INC 53 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 0.6279 | |||
| Semi Deviation | 0.8842 | |||
| Standard Deviation | 0.8514 | |||
| Variance | 0.7249 | |||
| Downside Variance | 0.8084 | |||
| Semi Variance | 0.7818 | |||
| Expected Short fall | (0.63) |
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.Other Information on Investing in CATERPILLAR Bond
CATERPILLAR financial ratios help investors to determine whether CATERPILLAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CATERPILLAR with respect to the benefits of owning CATERPILLAR security.