Caterpillar Stock Price on July 12, 2018
CAT Stock | USD 357.61 2.95 0.83% |
Below is the normalized historical share price chart for Caterpillar extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caterpillar stands at 357.61, as last reported on the 22nd of April, with the highest price reaching 362.00 and the lowest price hitting 353.24 during the day.
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Caterpillar, which you can use to evaluate the volatility of the firm. Please makes use of Caterpillar's Mean Deviation of 1.04, risk adjusted performance of 0.1843, and Downside Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations.
At this time, Caterpillar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 568.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 4.1 B in 2024. . At this time, Caterpillar's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.34 in 2024, whereas Price Cash Flow Ratio is likely to drop 6.83 in 2024. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 289.7047 | 50 Day MA 345.7356 | Beta 1.164 |
Caterpillar |
Sharpe Ratio = 0.2547
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CAT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Caterpillar is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding it to a well-diversified portfolio.
Price Book 9.3663 | Enterprise Value Ebitda 13.5936 | Price Sales 2.7227 | Shares Float 497.8 M | Dividend Share 5.1 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Caterpillar Stock history
Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar stock prices may prove useful in developing a viable investing in Caterpillar
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 513.6 M | 568.7 M | |
Net Income Applicable To Common Shares | 7.7 B | 8.1 B |
Caterpillar Quarterly Net Working Capital |
|
Caterpillar Stock Technical Analysis
Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Caterpillar Period Price Range
Caterpillar April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Caterpillar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caterpillar shares will generate the highest return on investment. By undertsting and applying Caterpillar stock market strength indicators, traders can identify Caterpillar entry and exit signals to maximize returns
Accumulation Distribution | 50463.31 | |||
Daily Balance Of Power | 0.3368 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 357.62 | |||
Day Typical Price | 357.62 | |||
Price Action Indicator | 1.47 | |||
Period Momentum Indicator | 2.95 |
Caterpillar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caterpillar's price direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1843 | |||
Jensen Alpha | 0.2709 | |||
Total Risk Alpha | 0.2142 | |||
Sortino Ratio | 0.2336 | |||
Treynor Ratio | 0.267 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.893 | Dividend Share 5.1 | Earnings Share 20.11 | Revenue Per Share 131.336 | Quarterly Revenue Growth 0.029 |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.