10-Day
Summary
- Current Value
- As of today, CAT 10-day volatility is 40.73%, down -0.32% 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 80.61% on
- 1-Year Low
- CAT 10-day volatility reached a 1-year low of 14.44% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 40.73% | -0.3% | -18.7% | +18.1% | +49.0% | +13.8% | +6.7% | +19.3% | |
| 1-Month Volatility | 31.48% | -4.2% | -29.3% | +15.0% | +1.4% | +12.2% | -13.2% | -11.1% | |
| 3-Month Volatility | 37.28% | +0.7% | +6.8% | +3.0% | +0.5% | +36.6% | +30.3% | +28.5% | |
| 1-Year Volatility | 33.95% | +0.0% | +1.1% | +6.7% | +6.1% | +24.4% | +3.3% | -15.4% | |
| 14-Day RSI | 44.31 | -3.6% | -39.7% | -18.9% | -6.6% | +1.1% | +42.9% | -30.9% | |
| Beta | 1.21 | 0.0% | +2.5% | +9.0% | +7.1% | +7.1% | +40.7% | +23.5% | |
| ATR | $27.15 | -2.0% | +6.1% | +59.0% | +101.6% | +181.8% | +275.3% | +335.8% | |
| Price | $700.33 | +0.9% | -9.5% | +18.9% | +22.3% | +106.2% | +220.2% | +209.3% | |
| 200-Day SMA | $525.32 | +0.3% | +7.7% | +24.3% | +20.9% | +45.6% | +147.5% | +220.7% | |
| 50-Day SMA | $688.91 | +0.3% | +8.7% | +23.7% | +21.0% | +91.1% | +179.6% | +240.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CAT?
As of today, CAT 10-day volatility is 40.73%
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 80.61% on April 14, 2025
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
Summary
- Current Value
- As of today, CAT 1-month volatility is 31.48%, down -4.23% on
- Value Category
- Based on its current 1-month historical volatility, CAT falls into the moderate volatility category
- 1-Year High
- CAT 1-month volatility reached a 1-year high of 61.16% on
- 1-Year Low
- CAT 1-month volatility reached a 1-year low of 16.59% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 31.48% | -4.2% | -29.3% | +15.0% | +1.4% | +12.2% | -13.2% | -11.1% | |
| 10-Day Volatility | 40.73% | -0.3% | -18.7% | +18.1% | +49.0% | +13.8% | +6.7% | +19.3% | |
| 3-Month Volatility | 37.28% | +0.7% | +6.8% | +3.0% | +0.5% | +36.6% | +30.3% | +28.5% | |
| 1-Year Volatility | 33.95% | +0.0% | +1.1% | +6.7% | +6.1% | +24.4% | +3.3% | -15.4% | |
| 14-Day RSI | 44.31 | -3.6% | -39.7% | -18.9% | -6.6% | +1.1% | +42.9% | -30.9% | |
| Beta | 1.21 | 0.0% | +2.5% | +9.0% | +7.1% | +7.1% | +40.7% | +23.5% | |
| ATR | $27.15 | -2.0% | +6.1% | +59.0% | +101.6% | +181.8% | +275.3% | +335.8% | |
| Price | $700.33 | +0.9% | -9.5% | +18.9% | +22.3% | +106.2% | +220.2% | +209.3% | |
| 200-Day SMA | $525.32 | +0.3% | +7.7% | +24.3% | +20.9% | +45.6% | +147.5% | +220.7% | |
| 50-Day SMA | $688.91 | +0.3% | +8.7% | +23.7% | +21.0% | +91.1% | +179.6% | +240.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CAT?
As of today, CAT 1-month volatility is 31.48%
What 1-month volatility category does CAT fall into?
Based on its current 1-month historical volatility, CAT falls into the moderate volatility category
What is CAT 1-month volatility 1-year high?
CAT 1-month volatility reached a 1-year high of 61.16% on April 25, 2025
What is CAT 1-month volatility 1-year low?
CAT 1-month volatility reached a 1-year low of 16.59% on June 20, 2025
3-Month
Summary
- Current Value
- As of today, CAT 3-month volatility is 37.28%, up +0.65% on
- Value Category
- Based on its current 3-month historical volatility, CAT falls into the moderate volatility category
- 1-Year High
- CAT 3-month volatility reached a 1-year high of 41.20% on
- 1-Year Low
- CAT 3-month volatility reached a 1-year low of 19.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 37.28% | +0.7% | +6.8% | +3.0% | +0.5% | +36.6% | +30.3% | +28.5% | |
| 10-Day Volatility | 40.73% | -0.3% | -18.7% | +18.1% | +49.0% | +13.8% | +6.7% | +19.3% | |
| 1-Month Volatility | 31.48% | -4.2% | -29.3% | +15.0% | +1.4% | +12.2% | -13.2% | -11.1% | |
| 1-Year Volatility | 33.95% | +0.0% | +1.1% | +6.7% | +6.1% | +24.4% | +3.3% | -15.4% | |
| 14-Day RSI | 44.31 | -3.6% | -39.7% | -18.9% | -6.6% | +1.1% | +42.9% | -30.9% | |
| Beta | 1.21 | 0.0% | +2.5% | +9.0% | +7.1% | +7.1% | +40.7% | +23.5% | |
| ATR | $27.15 | -2.0% | +6.1% | +59.0% | +101.6% | +181.8% | +275.3% | +335.8% | |
| Price | $700.33 | +0.9% | -9.5% | +18.9% | +22.3% | +106.2% | +220.2% | +209.3% | |
| 200-Day SMA | $525.32 | +0.3% | +7.7% | +24.3% | +20.9% | +45.6% | +147.5% | +220.7% | |
| 50-Day SMA | $688.91 | +0.3% | +8.7% | +23.7% | +21.0% | +91.1% | +179.6% | +240.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CAT?
As of today, CAT 3-month volatility is 37.28%
What 3-month volatility category does CAT fall into?
Based on its current 3-month historical volatility, CAT falls into the moderate volatility category
What is CAT 3-month volatility 1-year high?
CAT 3-month volatility reached a 1-year high of 41.20% on May 27, 2025
What is CAT 3-month volatility 1-year low?
CAT 3-month volatility reached a 1-year low of 19.36% on August 14, 2025
1-Year
Summary
- Current Value
- As of today, CAT 1-year volatility is 33.95%, up +0.03% 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 33.96% on
- 1-Year Low
- CAT 1-year volatility reached a 1-year low of 27.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.95% | +0.0% | +1.1% | +6.7% | +6.1% | +24.4% | +3.3% | -15.4% | |
| 10-Day Volatility | 40.73% | -0.3% | -18.7% | +18.1% | +49.0% | +13.8% | +6.7% | +19.3% | |
| 1-Month Volatility | 31.48% | -4.2% | -29.3% | +15.0% | +1.4% | +12.2% | -13.2% | -11.1% | |
| 3-Month Volatility | 37.28% | +0.7% | +6.8% | +3.0% | +0.5% | +36.6% | +30.3% | +28.5% | |
| 1-Year Volatility | 33.95% | +0.0% | +1.1% | +6.7% | +6.1% | +24.4% | +3.3% | -15.4% | |
| 14-Day RSI | 44.31 | -3.6% | -39.7% | -18.9% | -6.6% | +1.1% | +42.9% | -30.9% | |
| Beta | 1.21 | 0.0% | +2.5% | +9.0% | +7.1% | +7.1% | +40.7% | +23.5% | |
| ATR | $27.15 | -2.0% | +6.1% | +59.0% | +101.6% | +181.8% | +275.3% | +335.8% | |
| Price | $700.33 | +0.9% | -9.5% | +18.9% | +22.3% | +106.2% | +220.2% | +209.3% | |
| 200-Day SMA | $525.32 | +0.3% | +7.7% | +24.3% | +20.9% | +45.6% | +147.5% | +220.7% | |
| 50-Day SMA | $688.91 | +0.3% | +8.7% | +23.7% | +21.0% | +91.1% | +179.6% | +240.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CAT?
As of today, CAT 1-year volatility is 33.95%
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 33.96% on March 9, 2026
What is CAT 1-year volatility 1-year low?
CAT 1-year volatility reached a 1-year low of 27.07% on March 27, 2025
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- 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
