Caterpillar Inc. CAT
3
Price (USD)
$800.47
Market Cap
$368.54B
1W Return
-5.3%
1M Return
-0.6%
3M Return
-14.1%
12M Return
+60.6%
Price (USD) Price CAPR Short MA Long MA Max Min
Trend Analysis
CAPR (Weekly) 3
Local (Weekly) 3
CAPR (Daily) 2
Local (Daily) 2
Trend Age 246 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) 41%
Sharpe Ratio (52w) 1.43
Beta (52w) 1.85
Drawdown from 52w High -24.8%
Max Drawdown (52w) -26.8%
Dev from Long MA +91.6%
Rel Strength 3M -1.86
Rel Strength 12M 1.67