Caterpillar Stock Price History
| CAT Stock | USD 403.70 4.13 1.01% |
Below is the normalized historical share price chart for Caterpillar extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caterpillar stands at 403.70, as last reported on the 28th of November, with the highest price reaching 412.12 and the lowest price hitting 403.24 during the day.
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar appears to be very steady, given 3 months investment horizon. Caterpillar secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caterpillar, which you can use to evaluate the volatility of the firm. Please makes use of Caterpillar's Downside Deviation of 1.64, risk adjusted performance of 0.1053, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
At this time, Caterpillar's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 568.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 4.1 B in 2024. . At this time, Caterpillar's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.34 in 2024, whereas Price Cash Flow Ratio is likely to drop 6.80 in 2024. Caterpillar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 353.6446 | 50 Day MA 387.947 | Beta 1.095 |
Caterpillar |
Sharpe Ratio = 0.1136
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Caterpillar is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caterpillar by adding it to a well-diversified portfolio.
Price Book 10.0969 | Enterprise Value Ebitda 14.2099 | Price Sales 2.9986 | Shares Float 481.3 M | Dividend Share 5.42 |
Caterpillar Stock Price History Chart
There are several ways to analyze Caterpillar Stock price data. The simplest method is using a basic Caterpillar candlestick price chart, which shows Caterpillar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 416.88 |
| Lowest Price | September 6, 2024 | 328.18 |
Caterpillar November 28, 2024 Stock Price Synopsis
Various analyses of Caterpillar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caterpillar Stock. It can be used to describe the percentage change in the price of Caterpillar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caterpillar Stock.| Caterpillar Price Action Indicator | (6.05) | |
| Caterpillar Accumulation Distribution | 27,918 | |
| Caterpillar Price Daily Balance Of Power | (0.47) | |
| Caterpillar Price Rate Of Daily Change | 0.99 |
Caterpillar November 28, 2024 Stock Price Analysis
Caterpillar Stock Price History Data
The price series of Caterpillar for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 88.7 with a coefficient of variation of 5.98. The prices are distributed with arithmetic mean of 377.09. The median price for the last 90 days is 386.57. The company had 2:1 stock split on 14th of July 2005. Caterpillar issued dividends on 2024-10-21.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 408.40 | 412.12 | 403.24 | 403.70 | 1,295,665 | |
| 11/26/2024 | 403.65 | 408.41 | 401.76 | 407.83 | 1,796,586 | |
| 11/25/2024 | 400.00 | 407.15 | 400.00 | 405.65 | 4,365,681 | |
| 11/22/2024 | 390.36 | 398.16 | 387.89 | 397.49 | 1,893,001 | |
| 11/21/2024 | 383.92 | 392.02 | 379.00 | 389.59 | 1,832,847 | |
| 11/20/2024 | 384.01 | 386.20 | 378.47 | 381.50 | 1,838,478 | |
| 11/19/2024 | 378.03 | 383.25 | 378.03 | 382.33 | 1,793,173 | |
| 11/18/2024 | 386.00 | 386.30 | 382.92 | 384.46 | 1,605,477 | |
| 11/15/2024 | 385.99 | 388.49 | 382.20 | 384.07 | 2,148,574 | |
| 11/14/2024 | 388.50 | 390.18 | 386.21 | 387.36 | 1,371,554 | |
| 11/13/2024 | 388.95 | 391.20 | 385.67 | 387.07 | 1,992,993 | |
| 11/12/2024 | 397.79 | 398.73 | 391.15 | 393.01 | 1,719,179 | |
| 11/11/2024 | 397.91 | 402.08 | 395.01 | 396.54 | 1,858,929 | |
| 11/08/2024 | 400.96 | 403.06 | 392.40 | 393.37 | 3,338,600 | |
| 11/07/2024 | 414.92 | 418.50 | 407.54 | 408.21 | 3,184,462 | |
| 11/06/2024 | 405.17 | 418.30 | 404.01 | 416.88 | 4,715,891 | |
| 11/05/2024 | 377.13 | 386.07 | 375.65 | 383.37 | 1,707,780 | |
| 11/04/2024 | 378.10 | 381.49 | 375.30 | 376.52 | 1,792,112 | |
| 11/01/2024 | 378.07 | 383.27 | 376.94 | 379.63 | 1,623,619 | |
| 10/31/2024 | 377.35 | 378.91 | 372.75 | 376.20 | 2,370,657 | |
| 10/30/2024 | 374.00 | 388.26 | 367.20 | 379.24 | 4,032,528 | |
| 10/29/2024 | 389.50 | 389.60 | 385.55 | 387.51 | 2,184,240 | |
| 10/28/2024 | 388.39 | 391.57 | 387.37 | 390.61 | 3,213,303 | |
| 10/25/2024 | 389.61 | 392.03 | 384.31 | 385.97 | 1,606,773 | |
| 10/24/2024 | 386.95 | 388.36 | 382.22 | 387.06 | 1,807,011 | |
| 10/23/2024 | 386.95 | 390.03 | 382.69 | 385.73 | 1,501,205 | |
| 10/22/2024 | 389.73 | 391.29 | 385.73 | 388.46 | 1,500,171 | |
| 10/21/2024 | 392.29 | 393.15 | 389.24 | 390.48 | 2,376,053 | |
| 10/18/2024 | 394.83 | 395.03 | 388.32 | 392.45 | 3,024,091 | |
| 10/17/2024 | 393.74 | 395.70 | 391.75 | 393.08 | 1,561,648 | |
| 10/16/2024 | 386.01 | 393.19 | 385.54 | 392.21 | 1,551,797 | |
| 10/15/2024 | 389.23 | 391.06 | 386.20 | 386.60 | 2,715,320 | |
| 10/14/2024 | 391.98 | 394.87 | 385.49 | 392.54 | 3,006,132 | |
| 10/11/2024 | 395.22 | 402.16 | 395.22 | 400.58 | 2,110,351 | |
| 10/10/2024 | 393.77 | 395.54 | 389.10 | 395.22 | 1,331,845 | |
| 10/09/2024 | 386.78 | 395.18 | 386.11 | 394.77 | 1,757,882 | |
| 10/08/2024 | 392.85 | 393.59 | 383.47 | 386.57 | 2,438,847 | |
| 10/07/2024 | 395.03 | 399.73 | 394.72 | 396.82 | 2,224,513 | |
| 10/04/2024 | 395.30 | 396.04 | 390.45 | 395.67 | 1,675,430 | |
| 10/03/2024 | 390.94 | 392.59 | 387.33 | 389.69 | 1,866,089 | |
| 10/02/2024 | 390.58 | 394.24 | 387.24 | 392.64 | 1,768,062 | |
| 10/01/2024 | 389.87 | 394.07 | 385.25 | 390.99 | 2,091,388 | |
| 09/30/2024 | 387.99 | 391.35 | 385.44 | 389.72 | 2,251,585 | |
| 09/27/2024 | 389.60 | 394.14 | 387.75 | 389.68 | 2,683,768 | |
| 09/26/2024 | 388.61 | 395.80 | 384.82 | 389.56 | 3,906,800 | |
| 09/25/2024 | 385.61 | 387.25 | 376.57 | 376.90 | 2,661,536 | |
| 09/24/2024 | 378.64 | 388.04 | 378.14 | 384.55 | 4,024,264 | |
| 09/23/2024 | 367.67 | 371.63 | 365.66 | 369.84 | 2,442,816 | |
| 09/20/2024 | 369.07 | 370.12 | 364.53 | 367.50 | 5,440,526 | |
| 09/19/2024 | 361.70 | 373.35 | 359.98 | 371.97 | 4,066,612 | |
| 09/18/2024 | 353.73 | 360.34 | 351.06 | 353.85 | 1,990,660 | |
| 09/17/2024 | 348.75 | 353.31 | 347.98 | 352.42 | 2,088,589 | |
| 09/16/2024 | 347.10 | 350.20 | 343.06 | 346.71 | 1,648,247 | |
| 09/13/2024 | 341.19 | 345.98 | 339.14 | 344.07 | 2,518,723 | |
| 09/12/2024 | 334.08 | 339.82 | 332.49 | 338.36 | 1,747,566 | |
| 09/11/2024 | 331.81 | 334.28 | 324.94 | 333.80 | 1,934,695 | |
| 09/10/2024 | 333.91 | 334.55 | 328.21 | 332.96 | 1,869,324 | |
| 09/09/2024 | 332.71 | 335.16 | 331.78 | 332.84 | 2,355,801 | |
| 09/06/2024 | 333.00 | 337.41 | 326.95 | 328.18 | 2,676,623 | |
| 09/05/2024 | 334.82 | 335.28 | 329.38 | 332.37 | 2,525,491 | |
| 09/04/2024 | 337.38 | 339.63 | 334.09 | 335.54 | 2,782,497 |
About Caterpillar Stock history
Caterpillar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caterpillar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caterpillar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caterpillar stock prices may prove useful in developing a viable investing in Caterpillar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 513.6 M | 568.7 M | |
| Net Income Applicable To Common Shares | 7.7 B | 8.1 B |
Caterpillar Quarterly Net Working Capital |
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Caterpillar Stock Technical Analysis
Caterpillar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Caterpillar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caterpillar's price direction in advance. Along with the technical and fundamental analysis of Caterpillar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caterpillar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 0.1277 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.