Caterpillar Stock Price on August 19, 2022 Breakdown

CAT
 Stock
  

USD 236.41  0.28  0.12%   

As of today, the current price of Caterpillar is  236.41 , as last reported on the 3rd of December, with the highest price reaching  236.75  and the lowest price hitting  230.79  during the day.
Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had 0.21% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the 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 the future volatility of the firm. Please makes use of Caterpillar's Mean Deviation of 1.6, risk adjusted performance of 0.2782, and Downside Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to drop to about 5.6 B in 2022. Price to Earnings Ratio is likely to gain to 18.70 in 2022, whereas Price to Book Value is likely to drop 6.28 in 2022. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
519.2 M
net Income Applicable To Common Shares
6.5 B
Shares Outstanding
520.4 M
Shares Short Prior Month
5.5 M
Dividend Share
4.62
Earnings Share
13.74

Caterpillar Main Headline on 19th of August 2022

Caterpillar dividend paid on 19th of August 2022

Caterpillar Valuation on August 19, 2022

It is possible to determine the worth of Caterpillar on a given historical date. On August 19, 2022 Caterpillar was worth 195.27 at the beginning of the trading date compared to the closed value of 194.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caterpillar stock. Still, in general, we apply an absolute valuation method to find Caterpillar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caterpillar's related companies.
 Open High Low Close Volume
  197.05    197.63    195.25    196.04    1,750,900  
08/19/2022
  195.27    197.22    193.81    194.30    2,003,600  
  193.11    193.93    191.55    190.49    2,008,900  
Backtest Caterpillar  |  Caterpillar History  |  Caterpillar Valuation   PreviousNext  
Open Value 195.27
188.63
Downside
194.3
Closing Value
201.91
Upside

Caterpillar Trading Date Momentum on August 19, 2022

On August 22 2022 Caterpillar was traded for  190.49  at the closing time. Highest Caterpillar's price during the trading hours was 193.93  and the lowest price during the day was  191.55 . The net volume was 2 M. The overall trading history on the 22nd of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.96% . The overall trading delta to current price is 2.21% .

Caterpillar Fundamentals Correlations and Trends

By evaluating Caterpillar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caterpillar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 historical stock prices may prove useful in developing a viable investing in Caterpillar
Last ReportedProjected for 2022
Weighted Average Shares544 M633.8 M
Weighted Average Shares Diluted548.5 M642 M
Issuance Purchase of Equity Shares-2.5 B-2.7 B

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.
A focus of Caterpillar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caterpillar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Caterpillar Period Price Range

Low
August 19, 2022
High

 195.27 

  

 194.30 

-0.97-0.5%

Caterpillar December 3, 2022 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

Caterpillar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caterpillar stock's 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 stock 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.
Continue to Trending Equities. 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Caterpillar 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 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.
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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 YOY
0.49
Market Capitalization
122.7 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0695
Return On Equity
0.46
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 Caterpillar value 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.