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ATR Indicator for [CAT] Caterpillar Inc.

Data updated 2024-Jun-24 (Monday)

  Analyze current daily levels of Average True Range indicator for Caterpillar Inc. . Technicals are widely used by investors to gauge performance, momentum etc. See Guide for further details . To compare technicals across stocks/etfs/crypto visit technical summary . Also, view daily frequency distribution of bullish/bearish technical signals (e.g. RSI, MACD etc.) with technical sentiment report to gauge changes in aggregate across the market or a particular sector


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Recent Technical Indicator history for Caterpillar Inc. use daily Average True Range (ATR) values as of Last Close (2024-Jun-24). See additional information below on calculation, interpretation etc.

Average True Range

Calculation Methodology:
ATR calculation is based on 14 daily period Exponential Moving Average (EMA) of the true range. High Volatility levels provided for your convenience are dynamically determined from the top quartile of recent ATR values:
  • High Volatility level: 6.61

  • Detailed calculation steps are provided in the Reference links. Values are adjusted for splits (if applicable)
    How to use this indicator:
    ATR is a measure of volatility independent of price direction. There are no absolute levels to indicate any movement so values have to be considered with respect to historical levels.. ATR is used to calculate exit points and size of derivative trades

    Interpretation above is not comprehensive but rather just a starting point of understanding. Experienced market professionals typically use a combination of different datapoints to drive decisions. Use additional links in the References section for more details
    What about other technicals?

    There are many technicals and many different settings for even the above indicators like different moving average periods selected for example. We however show only popular technical indicators with the most common configuration because they have historically gained acceptance as being the most useful. Mastering interpretation of these indicators will serve most investors well without adding clutter or noise from a large selection of less common indicators/settings. Email us if you strongly feel that there are other indicators worth adding

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    Compare Technicals for Caterpillar Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Frequency distribution of daily ATR(EMA) values from 2022-Jun-24. Latest ATR(EMA) value is 7.03 as of 2024-Jun-24. Longer frequency distribution of ATR(EMA) also available (5-year deciles linked below chart)

    ATR Deciles
    CAT : Key Technicals 2024-Jun-24 Monday
    AD 1.11 Billion ADX 27.1
    ATR 7.03 CCI -15.4
    MACD 0.59 OBV 271 Million
    OSC 57.4 45.6 RSI 44

    Anomalies  AI

    Anomaly Detection for Caterpillar Inc. looks at key performance metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2024-Jun-24:

  • 100-d Consistency at 59% is unusually high
  • Day's Relative Volume at 0.5x is extraordinarily depressed
  • 20-day Relative Volume at 1.2x is unusually elevated
  • Avg. 20-d Up performance at +0.5% is extremely low
  • 200-d Consistency at 57% is unusually high
  • ...
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    Anomaly Detection for Caterpillar Inc. looks at key technical metrics relative to it's history (upto 10 years) for Caterpillar Inc. to identify unusual levels for 2024-Jun-24:

  • MACD at -5.4 is extremely depressed. Subsequent performance over next 200 days in such cases averages +7.0% and is up 67% of the time
  • Chaikin A/D at 1 Billion is abnormally elevated
  • OBV at 300 Million is unusually elevated
  • ATR at 7.0 is extremely elevated
  • ...
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     Anomaly Details

    Related to Caterpillar Inc.

    Information for Caterpillar Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.) Currently Viewing
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-24 on Google
      SEC Reports : Quarterly reports around 2024-Jun-24 on SEC Edgar

    Compare Caterpillar Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Industrials sector performance which includes Caterpillar Inc.
      Industry : Tools & Machinery industry performance which includes Caterpillar Inc.

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