CATERPILLAR INC 53 Price on October 15, 2024

149123BL4   105.11  1.22  1.15%   
If you're considering investing in CATERPILLAR Bond, it is important to understand the factors that can impact its price. As of today, the current price of CATERPILLAR stands at 105.11, as last reported on the 11th of December 2024, with the highest price reaching 105.11 and the lowest price hitting 105.11 during the day. CATERPILLAR INC 53 secures Sharpe Ratio (or Efficiency) of -0.0957, which signifies that the bond had a -0.0957% return per unit of volatility over the last 3 months. CATERPILLAR INC 53 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CATERPILLAR's Variance of 0.7445, market risk adjusted performance of 1.51, and Mean Deviation of 0.6388 to double-check the risk estimate we provide.
  
CATERPILLAR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0957

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average CATERPILLAR is not performing at its full potential. However, 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 CATERPILLAR to a well-diversified portfolio.

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CATERPILLAR Valuation on October 15, 2024

It is possible to determine the worth of CATERPILLAR on a given historical date. On October 15, 2024 CATERPILLAR was worth 106.33 at the beginning of the trading date compared to the closed value of 106.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CATERPILLAR bond. 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
  105.77    105.77    105.77    105.77    1.00  
10/15/2024
  106.33    106.33    106.33    106.33    1.00  
  106.76    106.76    106.76    106.76    1.00  
Backtest CATERPILLAR  |  CATERPILLAR History  |  CATERPILLAR Valuation   PreviousNext  
Open Value
106.33
103.61
Downside
106.33
Closing Value
109.05
Upside

CATERPILLAR Trading Date Momentum on October 15, 2024

On October 16 2024 CATERPILLAR INC 53 was traded for  106.76  at the closing time. The highest price during the trading period was 106.76  and the lowest recorded bid was listed for  106.76 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.40% . The overall trading delta to the current price is 1.09% .

About CATERPILLAR Bond 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 INC 53 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

CATERPILLAR Bond Technical Analysis

CATERPILLAR technical bond 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, bond market cycles, or different charting patterns.
A focus of CATERPILLAR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CATERPILLAR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CATERPILLAR Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CATERPILLAR INC 53 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 11, 2024 Market Strength

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

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 Bond 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.

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.