Caterpillar Price on April 4, 2017 Breakdown

CAT -- USA Stock  

USD 148.52  2.30  1.57%

Macroaxis considers Caterpillar not too risky given 1 month investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.2133 which signifies that Caterpillar had 0.2133% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Caterpillar which you can use to evaluate future volatility of the firm. Please makes use of Caterpillar Downside Deviation of 0.944, Risk Adjusted Performance of 0.0851 and Mean Deviation of 0.8655 to double-check if our risk estimates are consistent with your expectations.

Caterpillar Valuation Near April 4, 2017

 Open High Low Close Volume
  92.43    92.84    91.00    92.27    3,685,817  
 04/04/2017 
  93.89    94.78    93.06    94.13    5,789,904  
  94.92    96.73    93.96    94.24    6,038,336  
Backtest Caterpillar  |  Caterpillar History  |  Caterpillar Valuation   PreviousNext  
April 4, 2017
93.89
Open Value
 
94.13
Closing Value
Target Odds
  
97.37
Upside
 

Caterpillar Trading Date Momentum on April 4, 2017

On April 05 2017 Caterpillar was traded for 94.24  at the closing time. Highest Caterpillar's price during the trading hours was 96.73  and the lowest price during the day was  93.96 . The net volume was 6 M. The overall trading history on 05 of April contributed to the next trading period price escalation. The overall trading delta to the next next day price was 0.12% . The overall trading delta to current price is 0.47% .

Caterpillar Fundamentals Correlations and Trends

Price Boundaries

Caterpillar Period Price Range

Low
April 4, 2017
High
 93.89 
  
 94.13 
0.24  0.26%
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