CAT
CAT is the ticker symbol for Caterpillar Inc., a leading manufacturer of construction and mining equipment.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
9.43%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
34.68%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
13.88%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
40.70%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
2.69
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
7.88
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Risks include economic downturns, fluctuations in commodity prices, and supply chain disruptions.
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Caterpillar typically has a market capitalization in the hundreds of billions; check financial resources for current figures.
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Analysts provide varying insights based on economic forecasts and company performance; check recent reports for updates.
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Factors include global construction activity, commodity prices, and government infrastructure policies.
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Caterpillar frequently explores expansion opportunities; check their official announcements for information on new markets or products.
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You can find the latest news on financial news websites, Caterpillar’s investor relations page, and stock market analysis platforms.
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You can track CAT’s performance through brokerage platforms, financial news apps, and market analysis websites.
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Recent developments include product launches, global supply chain issues, and changes in leadership or strategy.
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Whether CAT is a good investment depends on market conditions, your financial goals, and risk tolerance.
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Yes, Caterpillar pays regular dividends, making it attractive for income-focused investors.
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Asset Related News
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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