Equities

CAT logo

CAT

$779.24Closed

Caterpillar Inc

Session

Open
$788.88
High
$790.22
Low
$774.55
Close
$779.24

Change

Chg
-$18.12
% Chg
-2.27%

Prior

Prev close
$797.36

Volume

Vol
2,888,389
Avg vol
2,684,130

52-week

Low
$410.52
High
$1,073.46
Range
$410.52 - $1,073.46

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 96.4%(elevated)

In this regime now (1d): 9 1d bars (9 days)

Times entered this regime (1d): 268

Caterpillar Inc has entered Full Storm 268 times in historical data. At 180 bars, it went on to rise a median of 10.3% (mean +13.4%) — positive 70% of the time.

Confidence: HighBased on 264 historical occurrences at the 180-bar horizon.

At 180 bars: median +10.3% · negative 30% of the time (roughly 1 in 3) · worst case -64.4%

Watch for: historically, Caterpillar Inc exited Full Storm within 10 bars in 58% of cases — most commonly transitioning toward Full Storm.

5 bars54%positiven=268
10 bars55%positiven=267
21 bars61%positiven=267
30 bars61%positiven=267
90 bars64%positiven=266
180 bars70%positiven=264