Beta
1.710.000.00%
Summary
- Current Value
- As of today, CAT beta is 1.71, unchanged on
- Current Value Category
- Based on its current beta, CAT falls into the high volatility category
- 1-Year High
- CAT beta reached a 1-year high of 1.71 on
- 1-Year Low
- CAT beta reached a 1-year low of 1.08 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.71 | 0.0% | +0.6% | +11.0% | +51.3% | +54.0% | +80.0% | +125.0% | |
| Price | $886.50 | +6.8% | -8.0% | +1.3% | +54.8% | +104.4% | +220.7% | +333.4% | |
| SPX | 7,716.34 | +3.0% | +3.1% | +7.2% | +12.7% | +21.9% | +72.3% | +75.3% | |
| 200-Day SMA | $738.12 | 0.0% | +5.9% | +24.4% | +69.8% | +102.6% | +215.4% | +258.3% | |
| 50-Day SMA | $920.08 | 0.0% | +0.8% | +22.3% | +61.6% | +138.4% | +275.1% | +319.8% | |
| 20-Day SMA | $891.66 | 0.0% | -7.5% | +10.2% | +51.6% | +112.8% | +238.6% | +324.1% | |
| 14-Day RSI | 36.25 | 0.0% | -28.8% | -48.0% | -23.6% | -47.3% | -44.1% | -6.8% | |
| ATR | $41.51 | 0.0% | -4.2% | +54.3% | +208.2% | +400.0% | +523.0% | +713.1% | |
| 10-Day Volatility | 48.52% | 0.0% | -33.0% | -10.9% | +77.5% | +134.7% | -2.3% | +131.3% | |
| 1-Month Volatility | 39.21% | -8.8% | -37.2% | -12.6% | +26.4% | +94.5% | +10.4% | +63.7% | |
| 1-Year Volatility | 39.27% | +0.2% | +4.0% | +18.9% | +22.7% | +30.6% | +27.5% | +39.2% |
Beta History
FAQ
- What is the current beta of CAT?
- As of today, CAT beta is 1.71
- What beta category does CAT fall into?
- Based on its current beta, CAT falls into the high volatility category
- What is CAT beta 1-year high?
- CAT beta reached a 1-year high of 1.71 on July 7, 2026
- What is CAT beta 1-year low?
- CAT beta reached a 1-year low of 1.08 on November 7, 2025
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat