Beta
1.170.01-0.85%
Summary
- Current Value
- As of today, CAT beta is 1.17, down -0.85% 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 1.21 on
- 1-Year Low
- CAT beta reached a 1-year low of 1.08 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.17 | -0.8% | +1.7% | +6.4% | +3.5% | 0.0% | +46.3% | +17.0% | |
| Price | $756.47 | -0.4% | +20.7% | +37.4% | +32.0% | +122.5% | +217.9% | +243.6% | |
| SPX | 6,834.86 | -1.1% | -1.2% | +3.5% | -0.2% | +13.7% | +70.3% | +76.1% | |
| 200-Day SMA | $498.60 | +0.4% | +9.1% | +23.5% | +14.7% | +37.8% | +137.5% | +220.2% | |
| 50-Day SMA | $650.14 | +0.5% | +9.8% | +25.4% | +14.2% | +75.3% | +164.3% | +242.0% | |
| 14-Day RSI | 65.77 | -1.7% | +19.7% | +21.4% | +38.7% | +128.9% | +70.0% | -17.9% | |
| ATR | $23.73 | -2.7% | +40.4% | +33.9% | +76.2% | +178.8% | +301.1% | +334.6% | |
| 10-Day Volatility | 32.23% | -29.6% | +4.1% | +41.2% | +17.9% | +79.8% | +54.2% | +2.7% | |
| 1-Month Volatility | 40.04% | -2.5% | +18.9% | -18.0% | +29.0% | +61.2% | +71.8% | +21.8% | |
| 1-Year Volatility | 33.47% | -0.4% | +2.7% | +6.6% | +4.6% | +25.7% | +2.1% | -26.1% |
Beta History
FAQ
What is the current beta of CAT?
As of today, CAT beta is 1.17
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 1.21 on April 3, 2025
What is CAT beta 1-year low?
CAT beta reached a 1-year low of 1.08 on May 1, 2025
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- 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