Caterpillar Price on August 17, 2017 Breakdown

CAT -- USA Stock  

USD 156.00  3.24  2.12%

Macroaxis considers Caterpillar not too risky given 1 month investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.3354 which signifies that Caterpillar had 0.3354% 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-one technical indicators for Caterpillar which you can use to evaluate future volatility of the firm. Please makes use of Caterpillar Downside Deviation of 0.9913, Risk Adjusted Performance of 0.1631 and Mean Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations.

Caterpillar Valuation Near August 17, 2017

 Open High Low Close Volume
  113.81    114.51    113.63    114.12    2,255,530  
 08/17/2017 
  114.00    114.37    113.14    113.14    2,857,387  
  112.99    114.64    112.69    113.92    3,861,842  
Backtest Caterpillar  |  Caterpillar History  |  Caterpillar Valuation   PreviousNext  
August 17, 2017
114.0
Open Value
 
Downside
109.59
113.14
Closing Value
Target Odds
  
118.41
Upside
 

Caterpillar Trading Date Momentum on August 17, 2017

On August 18 2017 Caterpillar was traded for 113.92  at the closing time. Highest Caterpillar's price during the trading hours was 114.64  and the lowest price during the day was  112.69 . The net volume was 3.9 M. The overall trading history on 18 of August contributed to the next trading period price escalation. The overall trading delta to the next next day price was 0.69% . The overall trading delta to current price is 2.32% .

Caterpillar Fundamentals Correlations and Trends

Price Boundaries

Caterpillar Period Price Range

Low
August 17, 2017
High
 114.00 
  
 113.14 
0.86  0.75%
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