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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 31.83% | -3.2% | +9.3% | -2.7% | +16.4% | -12.3% | +12.5% | +24.5% | |
| 1-Month Volatility | 36.63% | +3.3% | +43.1% | -26.8% | +18.1% | +27.0% | +40.5% | +56.2% | |
| 3-Month Volatility | 36.07% | +1.3% | -11.3% | -24.9% | -2.7% | +42.1% | +28.8% | +45.3% | |
| 1-Year Volatility | 40.61% | +0.3% | +1.9% | +6.5% | +26.9% | +34.6% | +41.8% | +45.6% | |
| 14-Day RSI | 26.75 | -8.5% | -45.4% | -39.3% | -43.6% | -57.1% | -8.8% | -49.8% | |
| Beta | 1.83 | 0.0% | +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
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
1-Month
36.63%
Summary
- Current Value
- As of today, CAT 1-month volatility is 36.63%, up +3.30% 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 62.48% on
- 1-Year Low
- CAT 1-month volatility reached a 1-year low of 21.76% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.63% | +3.3% | +43.1% | -26.8% | +18.1% | +27.0% | +40.5% | +56.2% | |
| 10-Day Volatility | 31.83% | -3.2% | +9.3% | -2.7% | +16.4% | -12.3% | +12.5% | +24.5% | |
| 3-Month Volatility | 36.07% | +1.3% | -11.3% | -24.9% | -2.7% | +42.1% | +28.8% | +45.3% | |
| 1-Year Volatility | 40.61% | +0.3% | +1.9% | +6.5% | +26.9% | +34.6% | +41.8% | +45.6% | |
| 14-Day RSI | 26.75 | -8.5% | -45.4% | -39.3% | -43.6% | -57.1% | -8.8% | -49.8% | |
| Beta | 1.83 | 0.0% | +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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of CAT?
- As of today, CAT 1-month volatility is 36.63%
- 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 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 21.76% on December 5, 2025
3-Month
36.07%
Summary
- Current Value
- As of today, CAT 3-month volatility is 36.07%, up +1.32% 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 50.66% on
- 1-Year Low
- CAT 3-month volatility reached a 1-year low of 25.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 36.07% | +1.3% | -11.3% | -24.9% | -2.7% | +42.1% | +28.8% | +45.3% | |
| 10-Day Volatility | 31.83% | -3.2% | +9.3% | -2.7% | +16.4% | -12.3% | +12.5% | +24.5% | |
| 1-Month Volatility | 36.63% | +3.3% | +43.1% | -26.8% | +18.1% | +27.0% | +40.5% | +56.2% | |
| 1-Year Volatility | 40.61% | +0.3% | +1.9% | +6.5% | +26.9% | +34.6% | +41.8% | +45.6% | |
| 14-Day RSI | 26.75 | -8.5% | -45.4% | -39.3% | -43.6% | -57.1% | -8.8% | -49.8% | |
| Beta | 1.83 | 0.0% | +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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of CAT?
- As of today, CAT 3-month volatility is 36.07%
- 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 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 25.36% on October 27, 2025
1-Year
40.61%
Summary
- Current Value
- As of today, CAT 1-year volatility is 40.61%, up +0.35% on
- Value Category
- Based on its current 1-year historical volatility, CAT falls into the high volatility category
- 1-Year High
- CAT 1-year volatility reached a 1-year high of 40.61% on
- 1-Year Low
- CAT 1-year volatility reached a 1-year low of 30.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 40.61% | +0.3% | +1.9% | +6.5% | +26.9% | +34.6% | +41.8% | +45.6% | |
| 10-Day Volatility | 31.83% | -3.2% | +9.3% | -2.7% | +16.4% | -12.3% | +12.5% | +24.5% | |
| 1-Month Volatility | 36.63% | +3.3% | +43.1% | -26.8% | +18.1% | +27.0% | +40.5% | +56.2% | |
| 3-Month Volatility | 36.07% | +1.3% | -11.3% | -24.9% | -2.7% | +42.1% | +28.8% | +45.3% | |
| 1-Year Volatility | 40.61% | +0.3% | +1.9% | +6.5% | +26.9% | +34.6% | +41.8% | +45.6% | |
| 14-Day RSI | 26.75 | -8.5% | -45.4% | -39.3% | -43.6% | -57.1% | -8.8% | -49.8% | |
| Beta | 1.83 | 0.0% | +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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of CAT?
- As of today, CAT 1-year volatility is 40.61%
- What 1-year volatility category does CAT fall into?
- Based on its current 1-year historical volatility, CAT falls into the high volatility category
- What is CAT 1-year volatility 1-year high?
- CAT 1-year volatility reached a 1-year high of 40.61% on October 23, 2026
- What is CAT 1-year volatility 1-year low?
- CAT 1-year volatility reached a 1-year low of 30.16% on October 23, 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
