Caterpillar Inc. CAT
2
Price (USD)
$647.39
Market Cap
$297.22B
1W Return
-8.0%
1M Return
-20.2%
3M Return
-20.5%
12M Return
+23.3%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) 2
Local (Weekly) 2
CAPR (Daily) 0
Local (Daily) 1
Trend Age 13 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) 44%
Sharpe Ratio (52w) 0.48
Beta (52w) 2.02
Drawdown from 52w High -39.2%
Max Drawdown (52w) -39.2%
Dev from Long MA +52.5%
Rel Strength 3M -2.52
Rel Strength 12M 1.10