Beta
1.830.000.00%
Summary
- Current Value
- As of today, CAT beta is 1.83, 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 1.90 on
- 1-Year Low
- CAT beta reached a 1-year low of 1.09 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.83 | 0.0% | +2.8% | +4.0% | +62.0% | +66.4% | +83.0% | +98.9% | |
| Price | $600.20 | -0.8% | -22.3% | -29.8% | +4.8% | +8.4% | +148.4% | +186.8% | |
| SPX | 7,561.39 | -0.4% | -3.1% | -3.0% | +10.5% | +12.2% | +71.4% | +61.5% | |
| 200-Day SMA | $807.43 | -0.0% | +0.5% | +7.3% | +85.8% | +102.8% | +228.3% | +274.7% | |
| 50-Day SMA | $740.77 | -0.5% | -9.7% | -18.9% | +30.1% | +47.1% | +182.8% | +269.5% | |
| 20-Day SMA | $645.14 | -1.0% | -20.7% | -24.5% | +9.7% | +17.1% | +165.5% | +215.8% | |
| 14-Day RSI | 35.48 | -2.1% | -7.1% | -22.9% | -25.2% | -35.5% | -19.3% | -38.5% | |
| ATR | $29.05 | -2.1% | +8.0% | -21.8% | +115.7% | +64.4% | +348.8% | +525.2% | |
| 10-Day Volatility | 62.63% | -3.8% | +51.4% | +84.9% | +129.1% | +71.5% | +41.0% | +121.0% | |
| 1-Month Volatility | 56.02% | -0.9% | +65.7% | +34.6% | +80.5% | +11.6% | +50.0% | +98.6% | |
| 1-Year Volatility | 41.38% | -0.3% | +2.5% | +5.0% | +29.3% | +31.8% | +47.5% | +64.2% |
Beta History
FAQ
- What is the current beta of CAT?
- As of today, CAT beta is 1.83
- 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 1.90 on November 2, 2026
- What is CAT beta 1-year low?
- CAT beta reached a 1-year low of 1.09 on November 24, 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