Caterpillar Stock Price History Breakdown

CAT -  USA Stock  

USD 208.50  3.34  1.63%

Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Caterpillar is  208.50 , as last reported on the 3rd of August, with the highest price reaching  209.26  and the lowest price hitting  203.47  during the day.
Caterpillar secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had -0.14% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Caterpillar exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Caterpillar mean deviation of 1.12, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.

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Net Income Common Stock is likely to gain to about 3 B in 2021. Price to Earnings Ratio is likely to gain to 35.64 in 2021, whereas Price to Book Value is likely to drop 6.04 in 2021.

Caterpillar August 3, 2021 Stock Price Synopsis

Caterpillar Price Action Indicator 3.81 
Caterpillar Accumulation Distribution 98,774 
Caterpillar Price Daily Balance Of Power 0.58 
Caterpillar Price Rate Of Daily Change 1.02 
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When benchmark price declines in a down market, there may be an uptick in Caterpillar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Caterpillar intraday prices and daily technical indicators to check the level of noise trading in Caterpillar Stock and then apply it to test your longer-term investment strategies against Caterpillar.

Caterpillar Stock Price History Chart

There are several ways to analyze Caterpillar Stock price data. The simplest method is using a basic Caterpillar candlestick price chart, which shows Caterpillar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceMay 17, 2021244.79
90 Days Lowest PriceJuly 19, 2021203.08

Caterpillar Stock Price History Data

The price series of Caterpillar for the period between Wed, May 5, 2021 and Tue, Aug 3, 2021 has a statistical range of 41.71 with a coefficient of variation of 6.0. The prices are distributed with arithmetic mean of 224.23. The median price for the last 90 days is 219.01. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2021-07-19.
OpenHighLowCloseVolume
08/03/2021 205.31  209.26  203.47  208.50  3,569,852 
08/02/2021 208.00  210.88  204.95  205.16  3,947,323 
07/30/2021 207.90  208.59  203.15  206.75  5,733,554 
07/29/2021 214.00  214.51  209.70  212.56  3,331,846 
07/28/2021 210.00  212.69  208.10  211.44  3,158,542 
07/27/2021 207.53  211.06  207.00  209.90  2,448,528 
07/26/2021 209.84  212.07  209.50  211.03  2,157,324 
07/23/2021 209.50  210.36  207.86  209.53  2,300,440 
07/22/2021 211.00  211.38  208.54  209.16  1,854,883 
07/21/2021 208.72  210.95  207.62  210.73  3,327,195 
07/20/2021 203.04  208.63  202.30  207.96  3,933,798 
07/19/2021 202.27  203.71  199.23  203.08  5,384,202 
07/16/2021 212.46  212.70  207.01  207.95  4,366,160 
07/15/2021 210.28  213.39  210.12  211.41  2,737,875 
07/14/2021 215.26  215.63  211.22  211.64  3,076,313 
07/13/2021 218.96  219.05  214.71  215.19  2,372,175 
07/12/2021 216.02  218.95  214.98  218.58  2,504,332 
07/09/2021 215.90  218.59  214.40  217.42  3,113,386 
07/08/2021 210.00  213.88  209.93  212.11  3,721,950 
07/07/2021 217.66  215.05  211.19  214.69  2,627,591 
07/06/2021 217.41  217.70  211.34  213.52  4,170,053 
07/02/2021 217.66  218.34  215.58  217.76  2,386,041 
07/01/2021 219.16  219.74  216.16  216.71  2,371,507 
06/30/2021 214.62  217.94  214.05  217.63  3,112,963 
06/29/2021 218.04  218.70  214.59  215.10  3,390,313 
06/28/2021 216.45  216.78  213.57  216.27  3,102,266 
06/25/2021 221.18  221.57  215.28  216.31  11,263,933 
06/24/2021 216.54  221.93  215.33  219.34  6,606,345 
06/23/2021 213.60  216.77  212.62  213.79  3,204,940 
06/22/2021 213.49  214.83  211.20  213.13  3,759,996 
06/21/2021 211.55  215.23  211.52  213.21  5,630,130 
06/18/2021 206.18  211.81  205.51  208.86  6,477,553 
06/17/2021 219.01  218.27  207.88  209.45  7,924,314 
06/16/2021 219.01  219.39  216.81  217.16  4,112,854 
06/15/2021 219.89  220.76  216.26  219.46  4,882,806 
06/14/2021 220.07  221.88  215.60  219.01  7,193,139 
06/11/2021 226.30  227.90  220.69  221.00  3,646,561 
06/10/2021 236.14  236.65  230.57  231.10  1,443,651 
06/09/2021 239.00  239.04  234.46  234.65  2,792,797 
06/08/2021 245.12  241.20  236.06  240.16  2,330,672 
06/07/2021 244.05  244.33  238.62  239.76  2,330,700 
06/04/2021 245.12  246.64  242.36  244.02  1,761,328 
06/03/2021 242.43  246.44  240.87  243.84  1,897,097 
06/02/2021 243.07  245.10  240.70  243.46  2,303,752 
06/01/2021 244.01  244.93  241.81  242.76  2,418,072 
05/28/2021 241.91  242.26  238.82  241.08  2,244,928 
05/27/2021 241.50  243.37  238.93  241.28  3,569,238 
05/26/2021 239.51  241.89  236.75  237.71  2,265,689 
05/25/2021 239.51  241.89  236.74  237.17  2,197,305 
05/24/2021 237.69  239.71  236.22  239.05  2,182,537 
05/21/2021 236.60  239.39  235.01  237.24  2,478,168 
05/20/2021 237.48  237.55  232.59  234.99  3,129,851 
05/19/2021 236.10  236.94  231.95  236.87  3,050,677 
05/18/2021 244.79  245.51  239.41  239.47  2,356,215 
05/17/2021 242.74  245.43  241.15  244.79  1,995,847 
05/14/2021 242.00  243.29  240.08  242.23  1,987,343 
05/13/2021 236.04  240.97  234.57  240.07  2,190,599 
05/12/2021 241.27  243.23  236.45  237.32  3,515,471 
05/11/2021 238.78  242.99  236.54  239.30  2,775,014 
05/10/2021 243.50  245.75  242.70  242.61  2,609,054 
05/07/2021 235.64  241.87  233.16  240.99  3,267,152 

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 2021
Weighted Average Shares544.1 M541.3 M
Weighted Average Shares Diluted548.6 M548 M
Issuance Purchase of Equity Shares-901 M-972.1 M
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company was founded in 1925 and is headquartered in Deerfield, Illinois. Caterpillar operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 97300 people.

Caterpillar Quarterly Market Capitalization

125.56 BillionShare

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...

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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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 underlying business (such as 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.