Caterpillar Inc. CAT
5 ● Neutral
Price (USD)
$997.47
Market Cap
$462.23B
1W Return
+1.2%
1M Return
+9.6%
3M Return
+42.1%
12M Return
+171.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 173 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) 4.64
Beta (52w) 1.85
Drawdown from 52w High -5.6%
Max Drawdown (52w) -13.9%
Dev from Long MA +171.0%
Rel Strength 3M 1.52
Rel Strength 12M 2.25