Caterpillar Inc (CATR.PA) Technical Analysis

EPA:CATR • US1491231015

Current stock price

327 EUR
-1.5 (-0.46%)
Last:

CATR.PA Technical Rating and Analysis

9

Overall CATR gets a technical rating of 9 out of 10. Both in the recent history as in the last year, CATR has proven to be a steady performer, scoring decent points in every aspect analyzed.

  • Warning: CATR has an average volume of 70 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
  • When comparing the yearly performance of all stocks, we notice that CATR is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by CATR over the past year are nicely spread over this period.
  • CATR is part of the Machinery industry. There are 107 other stocks in this industry. CATR outperforms 96% of them.
  • CATR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CATR is performing more or less in line with the market.
  • In the last month CATR has a been trading in the 306.00 - 342.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
  • Considerably lower volume is observed in the last couple of days.

CATR.PA Weekly and Daily overview Charts

Caterpillar Inc / CATR Weekly stock chart
Caterpillar Inc / CATR Daily stock chart

CATR.PA Setup Rating and Analysis

5

Besides having an excellent technical rating, CATR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 314.99, a Stop Loss order could be placed below this zone.

CATR.PA Support and Resistance Analysis

211.86

352.50

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 311.99 to 314.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 248.46 to 249.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @214.00 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 328.76 to 329.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 348.01 to 349.01. This zone is formed by a combination of multiple trend lines in multiple time frames.

CATR.PA Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for CATR.PA is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CATR.PA is neutral.
ChartMill Relative Strength96.39POSITIVECATR.PA has a high relative strength, it outperformed 96.39% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CATR.PA is above the rising SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of CATR.PA is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CATR.PA is above the rising SMA(200).
Relative Strength Index/RSI (14)49.46NEUTRALThe RSI value for CATR.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.13POSITIVEThe MACD value suggests CATR.PA has a positive trend, although the MACD value is declining.
Stochastics (14,3)57.53NEUTRALThe Stochastics value for CATR.PA is a neutral value.
Average True Range in percent/ATR (20)2.51MEDIUM VOLATILITYThe ATR as a percentage value for CATR.PA suggests some volalility.
Average Directional Index/ADX (14)31.69POSITIVEThe high ADX value value for CATR.PA suggests a strong trend.

CATR.PA Chart- and CandleStick Pattern Analysis

Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)

CATR.PA Technicals: Chart, Performance Metrics, Trend & Indicators

Caterpillar Inc / CATR Daily stock chart

Caterpillar Inc

EPA:CATR (5/27/2024, 7:00:00 PM)

327

-1.5 (-0.46%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.46%
1 Week-0.91%
2 Weeks-0.61%
1 Month2.03%
3 Month7.21%
6 Month37.4%
12 Month66.41%
2 Year61.08%
3 Year67.22%
5 Year197.27%
10 Year329.53%
15 Year1145.71%
Volatility
ATR(14)9.43
ATR(20)%2.51%
ATR Inc35.19%
Range Today0.5
ADR(20)5.88
ADR(20)%1.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.39
3 months CRSN/A
6 months CRSN/A
Mansfield0.79
10 Day High342.5
10 Day Low306
20 Day High342.5
20 Day Low306
52 Week High350.5
52 Week Low189
CS1 End314.99
CR1 Start328.76
Volume & EV
DER(3)0%
DER(5)0%
Volume152
Volume Incr-32.35%
Vol(5)38.8
Vol(50)70.6

Caterpillar Inc / CATR.PA TA FAQ

What is the ChartMill technical rating of Caterpillar Inc (CATR.PA) stock?

ChartMill assigns a technical rating of 9 / 10 to CATR.PA.


What is the current trend direction of Caterpillar Inc (CATR.PA) stock?

The current trend direction for Caterpillar Inc (CATR.PA) is Bullish.


What is the RSI signal for CATR stock?

Caterpillar Inc (CATR.PA) has an RSI value of 49.4594. This indicates that the stock is currently neutral.


What is the MACD signal for Caterpillar Inc (CATR.PA) stock?

The MACD indicator for Caterpillar Inc (CATR.PA) has a value of 0.125525, indicating a bearish trend.


Can you provide the support and resistance levels for Caterpillar Inc?

Caterpillar Inc (CATR.PA) has a support level at 314.99 and a resistance level at 328.76. Check the full technical report for our detailed analysis of CATR.PA support and resistance levels.