Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) stock Historical Volatility

10-Day

22.69%

Summary

Current Value
As of today, CAT 10-day volatility is 22.69%, up +8.72% on
Value Category
Based on its current 10-day historical volatility, CAT falls into the low 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 15.51% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility22.69%+8.7%-4.6%-68.7%-17.0%+46.3%+19.7%-34.4%
1-Month Volatility26.32%+4.9%-23.5%-55.9%-15.2%+44.9%+37.0%-1.4%
3-Month Volatility33.73%-0.1%-25.7%-30.3%-9.0%+50.9%+29.5%+33.5%
1-Year Volatility40.02%+0.2%+1.0%+6.2%+25.0%+35.5%+36.7%+43.3%
14-Day RSI58.82+10.2%+51.9%+15.5%+24.0%-25.4%+31.5%+46.2%
Beta1.73+0.6%-1.1%+1.8%+53.1%+55.9%+88.0%+96.6%
ATR$23.31+3.1%-18.7%-46.2%+73.1%+132.5%+292.4%+399.8%
Price$845.42+2.3%+6.7%-12.3%+47.6%+72.3%+211.1%+335.0%
200-Day SMA$795.10+0.2%+3.2%+14.1%+82.9%+112.7%+224.4%+272.6%
50-Day SMA$823.45-0.1%-6.6%-9.8%+44.7%+88.9%+198.0%+298.4%
20-Day SMA$811.29+0.3%-2.0%-15.8%+37.9%+78.8%+192.3%+305.3%

10-Day Volatility History

DateValueChange
22.69%-17.0%
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 22.69%
What 10-day volatility category does CAT fall into?
Based on its current 10-day historical volatility, CAT falls into the low 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 15.51% on October 2, 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