CAT Stock

CAT Stock in the broader market

EXTREMECRITICALBULL BIASNEUTRALBEAR BIASCRITICALEXTREME10074.56020.880-20.88-60-74.5-100+99.9%-1.6%

CAT Stock vs the broader market

CAT (-1.6%) has market energy lower than VNINDEX (+99.9%) and lower than VN30 (+99.8%), by each symbol's latest completed D candle.

Analysis of CAT Stock

1 · Timeframe control

Bear controls W, 1H; in D in Neutral. Energy leans Bear in 2/3 timeframes.

2 · Volatility

Energy moved most on 1H (66.7 pts), least on W (0.4 pts).

3 · Time in state
WHeld Bear Bias 2 candles and energy is falling.
DHeld Neutral 1 candles and energy is falling.
1HHeld Bear Extreme 1 candles and energy is falling.
4 · Zone change
WSame zone: Bear BiasBear Bias · energy falling 0.4 pts vs previous candle.
DMoved to lower zone: Bull BiasNeutral · energy falling 25 pts vs previous candle.
1HMoved to lower zone: Bear BiasBear Extreme · energy falling 66.7 pts vs previous candle.

Research on CAT Stock

Sample
W435 candles · ~8y
D2,000 candles · ~5y
1H2,404 candles · ~3mo
Zone change

W: Tendency to leave the energy zone: 71% up / 29% down. Now to lower edge 2.4 pts, to upper edge 36.7 pts.

D: Tendency to leave the energy zone: 43% up / 57% down. Now to lower edge 19.3 pts, to upper edge 22.5 pts.

1H: Tendency to leave the energy zone: 100% up / 0% down. Now to lower edge 7.7 pts, to upper edge 17.8 pts.

Time in zone

W: usually in Bear Bias about 2.6 candles, longest 8 candles; now 2 candles (shorter than average).

D: usually in Neutral about 2.7 candles, longest 27 candles; now 1 candles (shorter than average).

1H: usually in Bear Extreme about 5 candles, longest 30 candles; now 1 candles (shorter than average).

Trading knowledge for CAT Stock

Risk Management6 concepts
Psychology5 concepts
Process4 concepts
Performance5 concepts
Open price and energy chart of CAT
Candlestick chart, multi-timeframe market energy

Frequently asked questions

What energy state is CAT in?
CAT: W Bear Bias, D Neutral, 1H Bear Extreme.
What are CAT's energy values?
CAT: W -57.6%, D -1.6%, 1H -92.3%.
How does CAT energy compare to VNINDEX?
W: CAT -57.6% / VNINDEX -40.6% · D: CAT -1.6% / VNINDEX +99.9% · 1H: CAT -92.3% / VNINDEX +86.1%.
How does CAT energy compare to VN30?
W: CAT -57.6% / VN30 -38.1% · D: CAT -1.6% / VN30 +99.8% · 1H: CAT -92.3% / VN30 +86.3%.
How does CAT energy compare to the US Dollar Index (DXY)?
W: CAT -57.6% / DXY -80.7% · D: CAT -1.6% / DXY -77% · 1H: CAT -92.3% / DXY +54.9%.