Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) stock Historical Volatility

10-Day

31.83%

Summary

Current Value
As of today, CAT 10-day volatility is 31.83%, down -3.19% 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 15.88% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility31.83%-3.2%+9.3%-2.7%+16.4%-12.3%+12.5%+24.5%
1-Month Volatility36.63%+3.3%+43.1%-26.8%+18.1%+27.0%+40.5%+56.2%
3-Month Volatility36.07%+1.3%-11.3%-24.9%-2.7%+42.1%+28.8%+45.3%
1-Year Volatility40.61%+0.3%+1.9%+6.5%+26.9%+34.6%+41.8%+45.6%
14-Day RSI26.75-8.5%-45.4%-39.3%-43.6%-57.1%-8.8%-49.8%
Beta1.830.0%+6.4%+9.6%+62.0%+63.4%+98.9%+101.1%
ATR$27.38-1.3%+16.1%-30.9%+103.3%+112.2%+309.8%+545.7%
Price$687.00-2.4%-15.4%-23.2%+19.9%+32.0%+177.8%+242.4%
200-Day SMA$808.62+0.1%+2.7%+11.1%+86.0%+110.2%+227.2%+277.1%
50-Day SMA$799.74-0.4%-3.9%-13.7%+40.5%+73.1%+192.6%+295.3%
20-Day SMA$781.05-0.8%-2.8%-17.5%+32.8%+54.9%+193.0%+298.0%

10-Day Volatility History

DateValueChange
31.83%+16.4%
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 31.83%
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 15.88% on November 28, 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