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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 55.91% | +15.2% | -22.8% | +2.7% | +104.5% | +170.5% | +12.5% | +166.5% | |
| 1-Month Volatility | 43.81% | +11.7% | -29.9% | -2.3% | +41.2% | +117.3% | +23.4% | +82.9% | |
| 3-Month Volatility | 48.01% | +2.1% | -0.8% | +13.8% | +29.5% | +129.4% | +49.0% | +111.6% | |
| 1-Year Volatility | 39.50% | +0.8% | +4.6% | +19.6% | +23.4% | +31.4% | +28.3% | +40.0% | |
| 14-Day RSI | 45.33 | +25.1% | -11.0% | -34.9% | -4.4% | -34.0% | -30.1% | +16.6% | |
| Beta | 1.74 | +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
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
1-Month
43.81%
Summary
- Current Value
- As of today, CAT 1-month volatility is 43.81%, up +11.73% 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 | 43.81% | +11.7% | -29.9% | -2.3% | +41.2% | +117.3% | +23.4% | +82.9% | |
| 10-Day Volatility | 55.91% | +15.2% | -22.8% | +2.7% | +104.5% | +170.5% | +12.5% | +166.5% | |
| 3-Month Volatility | 48.01% | +2.1% | -0.8% | +13.8% | +29.5% | +129.4% | +49.0% | +111.6% | |
| 1-Year Volatility | 39.50% | +0.8% | +4.6% | +19.6% | +23.4% | +31.4% | +28.3% | +40.0% | |
| 14-Day RSI | 45.33 | +25.1% | -11.0% | -34.9% | -4.4% | -34.0% | -30.1% | +16.6% | |
| Beta | 1.74 | +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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of CAT?
- As of today, CAT 1-month volatility is 43.81%
- 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
48.01%
Summary
- Current Value
- As of today, CAT 3-month volatility is 48.01%, up +2.13% 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 19.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 48.01% | +2.1% | -0.8% | +13.8% | +29.5% | +129.4% | +49.0% | +111.6% | |
| 10-Day Volatility | 55.91% | +15.2% | -22.8% | +2.7% | +104.5% | +170.5% | +12.5% | +166.5% | |
| 1-Month Volatility | 43.81% | +11.7% | -29.9% | -2.3% | +41.2% | +117.3% | +23.4% | +82.9% | |
| 1-Year Volatility | 39.50% | +0.8% | +4.6% | +19.6% | +23.4% | +31.4% | +28.3% | +40.0% | |
| 14-Day RSI | 45.33 | +25.1% | -11.0% | -34.9% | -4.4% | -34.0% | -30.1% | +16.6% | |
| Beta | 1.74 | +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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of CAT?
- As of today, CAT 3-month volatility is 48.01%
- 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 19.36% on August 14, 2025
1-Year
39.50%
Summary
- Current Value
- As of today, CAT 1-year volatility is 39.50%, up +0.77% 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 39.50% 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 | 39.50% | +0.8% | +4.6% | +19.6% | +23.4% | +31.4% | +28.3% | +40.0% | |
| 10-Day Volatility | 55.91% | +15.2% | -22.8% | +2.7% | +104.5% | +170.5% | +12.5% | +166.5% | |
| 1-Month Volatility | 43.81% | +11.7% | -29.9% | -2.3% | +41.2% | +117.3% | +23.4% | +82.9% | |
| 3-Month Volatility | 48.01% | +2.1% | -0.8% | +13.8% | +29.5% | +129.4% | +49.0% | +111.6% | |
| 1-Year Volatility | 39.50% | +0.8% | +4.6% | +19.6% | +23.4% | +31.4% | +28.3% | +40.0% | |
| 14-Day RSI | 45.33 | +25.1% | -11.0% | -34.9% | -4.4% | -34.0% | -30.1% | +16.6% | |
| Beta | 1.74 | +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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of CAT?
- As of today, CAT 1-year volatility is 39.50%
- 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 39.50% on August 4, 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
