Caterpillar has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.187 which signifies that as returns on market increase, Caterpillar returns are expected to increase less than the market. However during bear market, the loss on holding Caterpillar will be expected to be smaller as well.. Although it is extremely important to respect Caterpillar historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Caterpillar technical indicators you can presently evaluate if the expected return of 0.0289% will be sustainable into the future. Caterpillar right now shows a risk of 2.1584%. Please confirm Caterpillar Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Caterpillar will be following its price patterns.
|Time Horizon||30 Days Login to change|