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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 36.25% | +3.6% | +17.4% | +4.5% | +32.6% | +23.7% | +124.5% | +17.6% | |
| 1-Month Volatility | 45.20% | +5.5% | -9.2% | -5.7% | +45.7% | +79.7% | +28.1% | +71.3% | |
| 3-Month Volatility | 47.23% | +0.1% | -1.6% | +15.1% | +27.4% | +123.4% | +47.6% | +92.4% | |
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% | |
| 14-Day RSI | 39.78 | -7.1% | -7.7% | -17.0% | -16.1% | -49.0% | -17.7% | -21.9% | |
| Beta | 1.76 | 0.0% | +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
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
1-Month
45.20%
Summary
- Current Value
- As of today, CAT 1-month volatility is 45.20%, up +5.51% on
- Value Category
- Based on its current 1-month historical volatility, CAT falls into the high volatility category
- 1-Year High
- CAT 1-month volatility reached a 1-year high of 62.48% on
- 1-Year Low
- CAT 1-month volatility reached a 1-year low of 17.98% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 45.20% | +5.5% | -9.2% | -5.7% | +45.7% | +79.7% | +28.1% | +71.3% | |
| 10-Day Volatility | 36.25% | +3.6% | +17.4% | +4.5% | +32.6% | +23.7% | +124.5% | +17.6% | |
| 3-Month Volatility | 47.23% | +0.1% | -1.6% | +15.1% | +27.4% | +123.4% | +47.6% | +92.4% | |
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% | |
| 14-Day RSI | 39.78 | -7.1% | -7.7% | -17.0% | -16.1% | -49.0% | -17.7% | -21.9% | |
| Beta | 1.76 | 0.0% | +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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of CAT?
- As of today, CAT 1-month volatility is 45.20%
- What 1-month volatility category does CAT fall into?
- Based on its current 1-month historical volatility, CAT falls into the high volatility category
- What is CAT 1-month volatility 1-year high?
- CAT 1-month volatility reached a 1-year high of 62.48% on July 2, 2026
- What is CAT 1-month volatility 1-year low?
- CAT 1-month volatility reached a 1-year low of 17.98% on October 3, 2025
3-Month
47.23%
Summary
- Current Value
- As of today, CAT 3-month volatility is 47.23%, up +0.11% on
- Value Category
- Based on its current 3-month historical volatility, CAT falls into the high volatility category
- 1-Year High
- CAT 3-month volatility reached a 1-year high of 50.66% on
- 1-Year Low
- CAT 3-month volatility reached a 1-year low of 20.50% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 47.23% | +0.1% | -1.6% | +15.1% | +27.4% | +123.4% | +47.6% | +92.4% | |
| 10-Day Volatility | 36.25% | +3.6% | +17.4% | +4.5% | +32.6% | +23.7% | +124.5% | +17.6% | |
| 1-Month Volatility | 45.20% | +5.5% | -9.2% | -5.7% | +45.7% | +79.7% | +28.1% | +71.3% | |
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% | |
| 14-Day RSI | 39.78 | -7.1% | -7.7% | -17.0% | -16.1% | -49.0% | -17.7% | -21.9% | |
| Beta | 1.76 | 0.0% | +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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of CAT?
- As of today, CAT 3-month volatility is 47.23%
- What 3-month volatility category does CAT fall into?
- Based on its current 3-month historical volatility, CAT falls into the high volatility category
- What is CAT 3-month volatility 1-year high?
- CAT 3-month volatility reached a 1-year high of 50.66% on July 29, 2026
- What is CAT 3-month volatility 1-year low?
- CAT 3-month volatility reached a 1-year low of 20.50% on August 28, 2025
1-Year
39.73%
Summary
- Current Value
- As of today, CAT 1-year volatility is 39.73%, down -0.33% on
- Value Category
- Based on its current 1-year historical volatility, CAT falls into the moderate volatility category
- 1-Year High
- CAT 1-year volatility reached a 1-year high of 39.86% on
- 1-Year Low
- CAT 1-year volatility reached a 1-year low of 29.43% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% | |
| 10-Day Volatility | 36.25% | +3.6% | +17.4% | +4.5% | +32.6% | +23.7% | +124.5% | +17.6% | |
| 1-Month Volatility | 45.20% | +5.5% | -9.2% | -5.7% | +45.7% | +79.7% | +28.1% | +71.3% | |
| 3-Month Volatility | 47.23% | +0.1% | -1.6% | +15.1% | +27.4% | +123.4% | +47.6% | +92.4% | |
| 1-Year Volatility | 39.73% | -0.3% | +4.1% | +18.3% | +24.1% | +31.1% | +29.7% | +40.8% | |
| 14-Day RSI | 39.78 | -7.1% | -7.7% | -17.0% | -16.1% | -49.0% | -17.7% | -21.9% | |
| Beta | 1.76 | 0.0% | +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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of CAT?
- As of today, CAT 1-year volatility is 39.73%
- What 1-year volatility category does CAT fall into?
- Based on its current 1-year historical volatility, CAT falls into the moderate volatility category
- What is CAT 1-year volatility 1-year high?
- CAT 1-year volatility reached a 1-year high of 39.86% on August 19, 2026
- What is CAT 1-year volatility 1-year low?
- CAT 1-year volatility reached a 1-year low of 29.43% on September 26, 2025
Data Sources & References
- CAT Official Website www.caterpillar.com
- 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
