Beta
1.730.01+0.58%
Summary
- Current Value
- As of today, CAT beta is 1.73, up +0.58% 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 1.77 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 | 1.73 | +0.6% | -1.1% | +1.8% | +53.1% | +55.9% | +88.0% | +96.6% | |
| Price | $845.42 | +2.3% | +6.7% | -12.3% | +47.6% | +72.3% | +211.1% | +335.0% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $795.10 | +0.2% | +3.2% | +14.1% | +82.9% | +112.7% | +224.4% | +272.6% | |
| 50-Day SMA | $823.45 | -0.1% | -6.6% | -9.8% | +44.7% | +88.9% | +198.0% | +298.4% | |
| 20-Day SMA | $811.29 | +0.3% | -2.0% | -15.8% | +37.9% | +78.8% | +192.3% | +305.3% | |
| 14-Day RSI | 58.82 | +10.2% | +51.9% | +15.5% | +24.0% | -25.4% | +31.5% | +46.2% | |
| ATR | $23.31 | +3.1% | -18.7% | -46.2% | +73.1% | +132.5% | +292.4% | +399.8% | |
| 10-Day Volatility | 22.69% | +8.7% | -4.6% | -68.7% | -17.0% | +46.3% | +19.7% | -34.4% | |
| 1-Month Volatility | 26.32% | +4.9% | -23.5% | -55.9% | -15.2% | +44.9% | +37.0% | -1.4% | |
| 1-Year Volatility | 40.02% | +0.2% | +1.0% | +6.2% | +25.0% | +35.5% | +36.7% | +43.3% |
Beta History
FAQ
- What is the current beta of CAT?
- As of today, CAT beta is 1.73
- 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 1.77 on August 10, 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