Caterpillar Inc. CAT
1 ● Neutral
Price (USD)
$817.00
Market Cap
$376.15B
1W Return
+0.2%
1M Return
+4.4%
3M Return
-10.2%
12M Return
+90.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 215 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +43%
Sharpe Ratio (52w) 2.21
Beta (52w) 1.94
Drawdown from 52w High -23.3%
Max Drawdown (52w) -26.5%
Dev from Long MA +105.4%
Rel Strength 3M -1.34
Rel Strength 12M 1.72