|CAT -- USA Stock|| |
USD 135.92 0.90 0.67%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Caterpillar is 'Hold'
. Macroaxis provides Caterpillar buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAT positions. The advice algorithm takes into account all of Caterpillar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CAT buy-and-hold prospective. Check also Caterpillar Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Caterpillar has a risk adjusted performance of 0.039826
, jensen alpha of 0.19
, total risk alpha of 0.31
, sortino ratio of 0.0 and treynor ratio of 4.81
Macroaxis provides buy, hold, or sell suggestion on Caterpillar to complement and cross-verify current analyst consensus
on Caterpillar. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Caterpillar is not overpriced, please confirm all Caterpillar fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that Caterpillar
has Price to Earning
times, we suggest you validate Caterpillar market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Caterpillar Thematic Classifications
Returns Distribution Density
|Mean Return||0.18||Value At Risk||1.97|
|Potential Upside||2.08||Standard Deviation||1.65|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||35.6 M||4.8 B||Jennison Associates Llc||Common Shares||6.4 M||874.1 M||Bank Of New York Mellon Corp||Common Shares||5.1 M||695.6 M||Wells Fargo Company||Common Shares||2.6 M||359.5 M||Schwab Charles Investment Management Inc||Common Shares||2.4 M||320.6 M||Sumitomo Mitsui Trust Holdings Inc||Common Shares||2.2 M||303.8 M||Swiss National Bank||Common Shares||2 M||268.1 M||Bnp Paribas Arbitrage Sa||Put Options||6 K||81.9 M|
Caterpillar Volatility Alert
Caterpillar exhibits very low volatility with skewness of -0.08 and kurtosis of -0.5. However, we advise investors to further study Caterpillar technical indicators to make sure all market info is available and is reliable.
Caterpillar Fundamental Vs Peers
| ||Exercise or conversion by Mayo William D of 9392 shares of Caterpillar subject to Rule 16b-3 [view details]|