Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) stock Historical Volatility

10-Day

55.91%

Summary

Current Value
As of today, CAT 10-day volatility is 55.91%, up +15.23% on
Value Category
Based on its current 10-day historical volatility, CAT falls into the high 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 Volatility55.91%+15.2%-22.8%+2.7%+104.5%+170.5%+12.5%+166.5%
1-Month Volatility43.81%+11.7%-29.9%-2.3%+41.2%+117.3%+23.4%+82.9%
3-Month Volatility48.01%+2.1%-0.8%+13.8%+29.5%+129.4%+49.0%+111.6%
1-Year Volatility39.50%+0.8%+4.6%+19.6%+23.4%+31.4%+28.3%+40.0%
14-Day RSI45.33+25.1%-11.0%-34.9%-4.4%-34.0%-30.1%+16.6%
Beta1.74+1.8%+2.4%+13.0%+54.0%+56.8%+83.2%+128.9%
ATR$46.04+10.9%+6.2%+71.1%+241.9%+454.6%+591.0%+801.9%
Price$876.54+5.6%-9.0%+0.2%+53.0%+102.1%+217.1%+328.6%
200-Day SMA$741.34+0.4%+6.4%+24.9%+70.6%+103.5%+216.8%+259.8%
50-Day SMA$919.44-0.1%+0.7%+22.2%+61.5%+138.2%+274.8%+319.5%
20-Day SMA$881.47-1.1%-8.5%+8.9%+49.8%+110.3%+234.7%+319.3%

10-Day Volatility History

DateValueChange
55.91%+104.5%
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 55.91%
What 10-day volatility category does CAT fall into?
Based on its current 10-day historical volatility, CAT falls into the high 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