Caterpillar Risk Analysis

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company 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 confirm Caterpillar to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Caterpillar Technical Analysis

Transformation
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Projected Return Density Against Market

Considering 30-days investment horizon, Caterpillar has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Caterpillar are completely uncorrelated. Furthermore, CaterpillarIt does not look like Caterpillar alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

Caterpillar has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 1.4105% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Total Debt

Caterpillar Total Debt History

Total Debt

Investment Outlook

Caterpillar Investment Opportunity
DOW has a standard deviation of returns of 1.41 and is 9.223372036854776E16 times more volatile than Caterpillar. 0% of all equities and portfolios are less risky than Caterpillar. Compared to the overall equity markets, volatility of historical daily returns of Caterpillar is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Caterpillar Current Risk Indicators
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