Beta
1.760.000.00%
Summary
- Current Value
- As of today, CAT beta is 1.76, 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 1.77 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 | 1.76 | 0.0% | +5.4% | +11.4% | +55.8% | +55.8% | +83.3% | +125.6% | |
| Price | $811.02 | -2.0% | -8.7% | -7.8% | +41.6% | +86.2% | +201.2% | +281.5% | |
| SPX | 7,653.83 | -0.3% | +3.3% | +2.4% | +11.8% | +18.4% | +74.9% | +70.6% | |
| 200-Day SMA | $762.42 | +0.2% | +4.5% | +21.8% | +75.4% | +108.0% | +218.7% | +263.9% | |
| 50-Day SMA | $903.82 | -0.2% | -2.4% | +13.2% | +58.8% | +123.2% | +246.7% | +325.6% | |
| 20-Day SMA | $838.25 | -0.4% | -10.7% | -4.9% | +42.5% | +98.3% | +202.2% | +297.3% | |
| 14-Day RSI | 39.78 | -7.1% | -7.7% | -17.0% | -16.1% | -49.0% | -17.7% | -21.9% | |
| ATR | $33.65 | -2.3% | -12.2% | +20.4% | +149.8% | +242.5% | +460.2% | +584.1% | |
| 10-Day Volatility | 36.25% | +3.6% | +17.4% | +4.5% | +32.6% | +23.7% | +124.5% | +17.6% | |
| 1-Month Volatility | 45.20% | +5.5% | -9.2% | -5.7% | +45.7% | +79.7% | +28.1% | +71.3% | |
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% |
Beta History
FAQ
- What is the current beta of CAT?
- As of today, CAT beta is 1.76
- 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