Caterpillar Stock Price on November 14, 2024
| CAT Stock | USD 403.70 4.13 1.01% |
Below is the normalized historical share price chart for Caterpillar extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caterpillar stands at 403.70, as last reported on the 29th of November, with the highest price reaching 412.12 and the lowest price hitting 403.24 during the day.
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caterpillar, which you can use to evaluate the volatility of the firm. Please makes use of Caterpillar's Downside Deviation of 1.65, risk adjusted performance of 0.0992, and Mean Deviation of 1.33 to double-check if our risk estimates are consistent with your expectations.
At this time, Caterpillar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 568.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 4.1 B in 2024. . At this time, Caterpillar's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.34 in 2024, whereas Price Cash Flow Ratio is likely to drop 6.80 in 2024. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 354.5299 | 50 Day MA 390.0014 | Beta 1.095 |
Caterpillar |
Sharpe Ratio = 0.1569
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Caterpillar is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding it to a well-diversified portfolio.
Price Book 10.0483 | Enterprise Value Ebitda 14.1513 | Price Sales 2.9682 | Shares Float 481.3 M | Dividend Share 5.42 |
Caterpillar Valuation on November 14, 2024
It is possible to determine the worth of Caterpillar on a given historical date. On November 14, 2024 Caterpillar was worth 388.5 at the beginning of the trading date compared to the closed value of 387.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caterpillar stock. Still, in general, we apply an absolute valuation method to find Caterpillar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caterpillar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caterpillar's related companies.
| Open | High | Low | Close | Volume | |
| 388.95 | 391.20 | 385.67 | 387.07 | 1,992,993 | |
11/14/2024 | 388.50 | 390.18 | 386.21 | 387.36 | 1,371,554 |
| 385.99 | 388.49 | 382.20 | 384.07 | 2,148,574 |
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Caterpillar Trading Date Momentum on November 14, 2024
| On November 15 2024 Caterpillar was traded for 384.07 at the closing time. Highest Caterpillar's price during the trading hours was 388.49 and the lowest price during the day was 382.20 . The net volume was 2.1 M. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.85% . The overall trading delta to current price is 3.26% . |
Caterpillar Fundamentals Correlations and Trends
By evaluating Caterpillar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caterpillar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caterpillar Stock history
Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar stock prices may prove useful in developing a viable investing in Caterpillar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 513.6 M | 568.7 M | |
| Net Income Applicable To Common Shares | 7.7 B | 8.1 B |
Caterpillar Quarterly Net Working Capital |
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Caterpillar Stock Technical Analysis
Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Caterpillar Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Caterpillar cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Caterpillar November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caterpillar's price direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1193 |
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Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.