Caterpillar Stock Price on December 11, 2024

CAT Stock  USD 365.39  0.65  0.18%   
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 365.39, as last reported on the 24th of December, with the highest price reaching 366.35 and the lowest price hitting 361.50 during the day.
IPO Date
2nd of January 1962
200 Day MA
359.2321
50 Day MA
389.52
Beta
1.095
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Caterpillar Stock, it is important to understand the factors that can impact its price. Caterpillar secures Sharpe Ratio (or Efficiency) of -0.0194, which signifies that the company had a -0.0194% return per unit of risk over the last 3 months. Caterpillar exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caterpillar's Downside Deviation of 1.52, risk adjusted performance of 0.0087, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0194

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caterpillar is not performing at its full potential. However, 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 Caterpillar to a well-diversified portfolio.
Price Book
9.1109
Enterprise Value Ebitda
13.0186
Price Sales
2.6866
Shares Float
481.3 M
Dividend Share
5.42

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Caterpillar Valuation on December 11, 2024

It is possible to determine the worth of Caterpillar on a given historical date. On December 11, 2024 Caterpillar was worth 390.48 at the beginning of the trading date compared to the closed value of 388.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caterpillar stock. Still, in general, we apply an absolute valuation method to find Caterpillar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caterpillar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caterpillar's related companies.
 Open High Low Close Volume
  390.72    395.47    385.61    388.39    2,250,531  
12/11/2024
  390.48    391.35    387.43    388.87    1,651,616  
  389.05    389.87    380.15    380.78    1,804,289  
Backtest Caterpillar  |  Caterpillar History  |  Caterpillar Valuation   PreviousNext  
Open Value
390.48
385.19
Downside
388.87
Closing Value
395.77
Upside

Caterpillar Trading Date Momentum on December 11, 2024

On December 12 2024 Caterpillar was traded for  380.78  at the closing time. Highest Caterpillar's price during the trading hours was 389.87  and the lowest price during the day was  380.15 . The net volume was 1.8 M. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.08% . The overall trading delta to current price is 6.17% .

Caterpillar Fundamentals Correlations and Trends

By evaluating Caterpillar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caterpillar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding513.6 M568.7 M
Net Income Applicable To Common Shares7.7 B8.1 B

Caterpillar Quarterly Net Working Capital

12.73 Billion

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.
A focus of Caterpillar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caterpillar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Caterpillar Period Price Range

Low
December 24, 2024
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High

 0.00 

     

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Caterpillar December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Caterpillar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caterpillar shares will generate the highest return on investment. By undertsting and applying Caterpillar stock market strength indicators, traders can identify Caterpillar entry and exit signals to maximize returns

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.

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.