Caterpillar Stock Performance

Caterpillar Relative Risk vs. Return Landscape

If you would invest  3,977  in Caterpillar on November 21, 2025 and sell it today you would earn a total of  1,480  from holding Caterpillar or generate 37.21% return on investment over 90 days. Caterpillar is generating 0.5436% of daily returns and assumes 2.198% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Caterpillar, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Caterpillar is expected to generate 2.95 times more return on investment than the market. However, the company is 2.95 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Caterpillar Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Caterpillar will likely underperform. Additionally Caterpillar has an alpha of 0.4248, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Caterpillar

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caterpillar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 52.42 54.63 56.84 Details

Intrinsic Valuation Low Real High 48.86 60.16 62.37 Details

Naive Forecast Low Next High 54.50 56.71 58.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.06 53.26 97.46 Details

Caterpillar Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Caterpillar is not an exception. The market had few large corrections towards the Caterpillar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caterpillar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caterpillar within the framework of very fundamental risk indicators.

Caterpillar Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caterpillar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caterpillar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Caterpillar Fundamentals Growth

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.