Insights / us
CAT
Caterpillar Inc.US05/18/2026 · historicalAnchor-neighbor future return range
Median move
-0.29%
P05–P95 span
10.61%
Neighbors
30
Sharpness
0.79
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
+7.50%
Outer 90%
8/10(80%)
Middle 50%
3/10(30%)
Above median
10/10(100%)
Below median
0/10(0%)
Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.
Probability Cone (D+1 ~ D+10)
Quantile bands P05/P25/P50/P75/P95 for each horizon bar
MedianMiddle 50%Outer 90%Realized
Aggregated distribution (density strip)
Weighted aggregate across all horizon bars and neighbors
P05: -4.95%P25: -1.93%P50: -0.29%P75: 1.63%P95: 5.65%
Computed at: 05/19/26, 02:45 AM · ESS 29.4 · horizon 10 bars
Note: This distribution is not investment advice and reflects historical patterns shown for reference only.