Caterpillar Stock Volatility Indicators Average True Range

CATR Stock   55.68  1.13  2.07%   
Caterpillar volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Caterpillar. Caterpillar value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Caterpillar volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caterpillar volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Caterpillar Technical Analysis Modules

Most technical analysis of Caterpillar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caterpillar from various momentum indicators to cycle 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.

About Caterpillar Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Caterpillar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caterpillar based on widely used predictive technical indicators. In general, we focus on analyzing Caterpillar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caterpillar's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Caterpillar's intrinsic value. In addition to deriving basic predictive indicators for Caterpillar, we also check how macroeconomic factors affect Caterpillar price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
53.4155.6057.79
Details
Intrinsic
Valuation
LowRealHigh
50.0960.8463.03
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Caterpillar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Caterpillar's short interest history, or implied volatility extrapolated from Caterpillar options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Corona Opportunity Idea
Corona Opportunity
Invested over 90 shares
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
It's important to distinguish between Caterpillar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caterpillar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Caterpillar's market price signifies the transaction level at which participants voluntarily complete trades.