Caterpillar Inc. CAT
5 ● Neutral
Price (USD)
$1,064.90
Market Cap
$493.47B
1W Return
+8.2%
1M Return
+21.6%
3M Return
+59.9%
12M Return
+179.8%
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) ▲ Leading Trend
Trend Age 175 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) 4.86
Beta (52w) 1.85
Drawdown from 52w High 0.0%
Max Drawdown (52w) -13.9%
Dev from Long MA +187.9%
Rel Strength 3M 1.56
Rel Strength 12M 2.29