Ticker
CAT
Alpha Snapshot
CAT
Entry ActiveRS rank#77
RS score86.8
Alpha rank#426
Alpha score30.4
Market cap$405.5B
TechnicalRS Rank
RS score86.8
GroupIndustrials
Group RS46.2
In group89.1
Vs market86.8
Price$880
1M-6.9%
3M13.9%
6M37.8%
52w position71.1%
From high-18.0%
Relative volume0.9x
Volume rank77.6%
Close location76.5%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Risk On, Mixed
Momentum13.11M -6.9%, 3M 13.9%, 6M 37.8%
Trend9.052w 71.1%, trend 2/4
Demand11.0vol 0.9x, rank 77.6%
Closing strength11.5close 76.5%
Entry quality10.51M -6.9%, from high -18.0%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d8.3
Rs 126d4.0
Near 52w High4.4
Trend Structure4.5
Current Demand2.5
Volume Rank 2505.4
AlphaAlpha Rank
TierBelow Average
Coverage100.0%
Rankable Universe611
Category Scores
Growth63.0Above Average
Quality38.8Below Average
Valuation18.0Weak