Caterpillar, Inc. company logo
Caterpillar, Inc. logo

Caterpillar, Inc. (CAT) stock Historical Volatility

10-Day

36.25%

Summary

Current Value
As of today, CAT 10-day volatility is 36.25%, up +3.57% on
Value Category
Based on its current 10-day historical volatility, CAT falls into the moderate volatility category
1-Year High
CAT 10-day volatility reached a 1-year high of 72.38% on
1-Year Low
CAT 10-day volatility reached a 1-year low of 14.44% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility36.25%+3.6%+17.4%+4.5%+32.6%+23.7%+124.5%+17.6%
1-Month Volatility45.20%+5.5%-9.2%-5.7%+45.7%+79.7%+28.1%+71.3%
3-Month Volatility47.23%+0.1%-1.6%+15.1%+27.4%+123.4%+47.6%+92.4%
1-Year Volatility39.73%-0.3%+4.1%+18.3%+24.1%+31.1%+29.7%+40.8%
14-Day RSI39.78-7.1%-7.7%-17.0%-16.1%-49.0%-17.7%-21.9%
Beta1.760.0%+5.4%+11.4%+55.8%+55.8%+83.3%+125.6%
ATR$33.65-2.3%-12.2%+20.4%+149.8%+242.5%+460.2%+584.1%
Price$811.02-2.0%-8.7%-7.8%+41.6%+86.2%+201.2%+281.5%
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%

10-Day Volatility History

DateValueChange
36.25%+32.6%
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 36.25%
What 10-day volatility category does CAT fall into?
Based on its current 10-day historical volatility, CAT falls into the moderate volatility category
What is CAT 10-day volatility 1-year high?
CAT 10-day volatility reached a 1-year high of 72.38% on July 2, 2026
What is CAT 10-day volatility 1-year low?
CAT 10-day volatility reached a 1-year low of 14.44% on September 16, 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