Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) stock Historical Volatility

10-Day

45.58%

Summary

Current Value
As of today, CAT 10-day volatility is 45.58%, down -10.38% 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 Volatility45.58%-10.4%-19.6%+9.8%+66.7%+146.0%+147.8%+110.0%
1-Month Volatility54.07%-1.4%+20.2%+31.2%+74.3%+193.9%+179.7%+125.6%
3-Month Volatility47.56%-0.2%+9.9%+19.4%+28.3%+106.9%+71.8%+115.6%
1-Year Volatility37.92%+0.2%+7.4%+18.6%+18.5%+22.6%+23.5%+34.5%
14-Day RSI47.12+0.6%-19.0%-20.7%-0.6%-35.9%-31.8%+23.1%
Beta1.690.0%+1.8%+16.6%+49.6%+49.6%+72.5%+138.0%
ATR$40.88-0.3%+20.2%+61.7%+203.6%+480.9%+671.9%+736.5%
Price$915.53-1.9%-2.0%+18.9%+59.8%+126.3%+258.2%+333.1%
200-Day SMA$713.66+0.3%+7.8%+26.2%+64.2%+97.1%+214.2%+252.6%
50-Day SMA$928.95+0.1%+8.1%+27.2%+63.2%+157.1%+305.5%+307.8%
20-Day SMA$977.17+0.1%+9.2%+34.1%+66.1%+153.6%+298.7%+355.3%

10-Day Volatility History

DateValueChange
45.58%+66.7%
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 45.58%

  • 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