Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) stock Historical Volatility

10-Day

62.63%

Summary

Current Value
As of today, CAT 10-day volatility is 62.63%, down -3.75% on
Value Category
Based on its current 10-day historical volatility, CAT falls into the extreme volatility category
1-Year High
CAT 10-day volatility reached a 1-year high of 78.05% on
1-Year Low
CAT 10-day volatility reached a 1-year low of 15.88% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility62.63%-3.8%+51.4%+84.9%+129.1%+71.5%+41.0%+121.0%
1-Month Volatility56.02%-0.9%+65.7%+34.6%+80.5%+11.6%+50.0%+98.6%
3-Month Volatility42.02%0.0%+19.1%-9.7%+13.3%+18.5%+58.6%+62.3%
1-Year Volatility41.38%-0.3%+2.5%+5.0%+29.3%+31.8%+47.5%+64.2%
14-Day RSI35.48-2.1%-7.1%-22.9%-25.2%-35.5%-19.3%-38.5%
Beta1.830.0%+2.8%+4.0%+62.0%+66.4%+83.0%+98.9%
ATR$29.05-2.1%+8.0%-21.8%+115.7%+64.4%+348.8%+525.2%
Price$600.20-0.8%-22.3%-29.8%+4.8%+8.4%+148.4%+186.8%
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%

10-Day Volatility History

DateValueChange
62.63%+129.1%
27.34%+41.4%
19.33%+11.5%
17.34%-20.7%
21.86%-16.5%
26.19%+38.8%
18.87%+34.6%
14.02%-66.7%
42.13%+282.7%
11.01%-34.5%
16.80%-55.1%
37.41%+126.5%
16.52%+22.4%
13.50%-41.4%
23.02%-25.2%
30.77%+213.7%
9.81%-27.1%
13.46%-68.7%
43.03%+93.7%
22.22%+153.4%
8.77%-70.9%
30.14%+58.0%
19.07%+7.8%
17.69%-21.4%
22.51%-15.3%
26.57%-10.5%
29.70%-33.4%
44.58%+95.3%
DateValueChange
22.83%-42.6%
39.76%+162.1%
15.17%-65.4%
43.82%+97.0%
22.24%+33.7%
16.64%-12.1%
18.92%-53.1%
40.37%+51.3%
26.68%-1.3%
27.02%+138.5%
11.33%-44.5%
20.42%-33.2%
30.56%-6.7%
32.74%-20.0%
40.92%+134.6%
17.44%-41.4%
29.78%+64.0%
18.16%-8.1%
19.75%+41.9%
13.92%-43.3%
24.53%+168.1%
9.15%-42.6%
15.93%-4.6%
16.70%-57.1%
38.97%+10.3%
35.33%+122.9%
15.85%-

FAQ

What is the current 10-day volatility of CAT?
As of today, CAT 10-day volatility is 62.63%
What 10-day volatility category does CAT fall into?
Based on its current 10-day historical volatility, CAT falls into the extreme volatility category
What is CAT 10-day volatility 1-year high?
CAT 10-day volatility reached a 1-year high of 78.05% on November 9, 2026
What is CAT 10-day volatility 1-year low?
CAT 10-day volatility reached a 1-year low of 15.88% on November 28, 2025

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  4. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat