10-Day
Summary
- Current Value
- As of today, CAT 10-day volatility is 46.78%, up +13.99% 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 | 46.78% | +14.0% | +73.4% | -30.3% | +71.1% | +50.5% | +65.2% | +35.6% | |
| 1-Month Volatility | 41.98% | +18.3% | +18.4% | -16.9% | +35.3% | +24.1% | +61.3% | +66.6% | |
| 3-Month Volatility | 34.17% | +9.1% | -10.4% | -3.0% | -7.8% | +32.6% | +47.9% | +28.6% | |
| 1-Year Volatility | 33.25% | +2.1% | +2.7% | +5.6% | +3.9% | +24.4% | +0.7% | -26.3% | |
| 14-Day RSI | 71.04 | +14.6% | +6.4% | +9.8% | +49.8% | +67.5% | +36.0% | +20.7% | |
| Beta | 1.18 | +2.6% | +3.5% | +5.4% | +4.4% | 0.0% | +45.7% | +16.8% | |
| ATR | $24.20 | +8.6% | +58.6% | +38.3% | +79.7% | +156.4% | +289.1% | +403.7% | |
| Price | $726.20 | +7.1% | +16.6% | +27.4% | +26.8% | +98.7% | +188.8% | +276.3% | |
| 200-Day SMA | $476.24 | +0.5% | +8.5% | +20.9% | +9.6% | +31.8% | +128.8% | +216.0% | |
| 50-Day SMA | $615.45 | +0.5% | +7.1% | +25.8% | +8.1% | +61.9% | +153.3% | +234.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CAT?
As of today, CAT 10-day volatility is 46.78%
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 41.98%, up +18.29% 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 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 | 41.98% | +18.3% | +18.4% | -16.9% | +35.3% | +24.1% | +61.3% | +66.6% | |
| 10-Day Volatility | 46.78% | +14.0% | +73.4% | -30.3% | +71.1% | +50.5% | +65.2% | +35.6% | |
| 3-Month Volatility | 34.17% | +9.1% | -10.4% | -3.0% | -7.8% | +32.6% | +47.9% | +28.6% | |
| 1-Year Volatility | 33.25% | +2.1% | +2.7% | +5.6% | +3.9% | +24.4% | +0.7% | -26.3% | |
| 14-Day RSI | 71.04 | +14.6% | +6.4% | +9.8% | +49.8% | +67.5% | +36.0% | +20.7% | |
| Beta | 1.18 | +2.6% | +3.5% | +5.4% | +4.4% | 0.0% | +45.7% | +16.8% | |
| ATR | $24.20 | +8.6% | +58.6% | +38.3% | +79.7% | +156.4% | +289.1% | +403.7% | |
| Price | $726.20 | +7.1% | +16.6% | +27.4% | +26.8% | +98.7% | +188.8% | +276.3% | |
| 200-Day SMA | $476.24 | +0.5% | +8.5% | +20.9% | +9.6% | +31.8% | +128.8% | +216.0% | |
| 50-Day SMA | $615.45 | +0.5% | +7.1% | +25.8% | +8.1% | +61.9% | +153.3% | +234.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CAT?
As of today, CAT 1-month volatility is 41.98%
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 61.16% on April 27, 2025
What is CAT 1-month volatility 1-year low?
CAT 1-month volatility reached a 1-year low of 16.59% on June 21, 2025
3-Month
Summary
- Current Value
- As of today, CAT 3-month volatility is 34.17%, up +9.10% 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 | 34.17% | +9.1% | -10.4% | -3.0% | -7.8% | +32.6% | +47.9% | +28.6% | |
| 10-Day Volatility | 46.78% | +14.0% | +73.4% | -30.3% | +71.1% | +50.5% | +65.2% | +35.6% | |
| 1-Month Volatility | 41.98% | +18.3% | +18.4% | -16.9% | +35.3% | +24.1% | +61.3% | +66.6% | |
| 1-Year Volatility | 33.25% | +2.1% | +2.7% | +5.6% | +3.9% | +24.4% | +0.7% | -26.3% | |
| 14-Day RSI | 71.04 | +14.6% | +6.4% | +9.8% | +49.8% | +67.5% | +36.0% | +20.7% | |
| Beta | 1.18 | +2.6% | +3.5% | +5.4% | +4.4% | 0.0% | +45.7% | +16.8% | |
| ATR | $24.20 | +8.6% | +58.6% | +38.3% | +79.7% | +156.4% | +289.1% | +403.7% | |
| Price | $726.20 | +7.1% | +16.6% | +27.4% | +26.8% | +98.7% | +188.8% | +276.3% | |
| 200-Day SMA | $476.24 | +0.5% | +8.5% | +20.9% | +9.6% | +31.8% | +128.8% | +216.0% | |
| 50-Day SMA | $615.45 | +0.5% | +7.1% | +25.8% | +8.1% | +61.9% | +153.3% | +234.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CAT?
As of today, CAT 3-month volatility is 34.17%
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 33.25%, up +2.09% 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 33.25% on
- 1-Year Low
- CAT 1-year volatility reached a 1-year low of 26.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.25% | +2.1% | +2.7% | +5.6% | +3.9% | +24.4% | +0.7% | -26.3% | |
| 10-Day Volatility | 46.78% | +14.0% | +73.4% | -30.3% | +71.1% | +50.5% | +65.2% | +35.6% | |
| 1-Month Volatility | 41.98% | +18.3% | +18.4% | -16.9% | +35.3% | +24.1% | +61.3% | +66.6% | |
| 3-Month Volatility | 34.17% | +9.1% | -10.4% | -3.0% | -7.8% | +32.6% | +47.9% | +28.6% | |
| 1-Year Volatility | 33.25% | +2.1% | +2.7% | +5.6% | +3.9% | +24.4% | +0.7% | -26.3% | |
| 14-Day RSI | 71.04 | +14.6% | +6.4% | +9.8% | +49.8% | +67.5% | +36.0% | +20.7% | |
| Beta | 1.18 | +2.6% | +3.5% | +5.4% | +4.4% | 0.0% | +45.7% | +16.8% | |
| ATR | $24.20 | +8.6% | +58.6% | +38.3% | +79.7% | +156.4% | +289.1% | +403.7% | |
| Price | $726.20 | +7.1% | +16.6% | +27.4% | +26.8% | +98.7% | +188.8% | +276.3% | |
| 200-Day SMA | $476.24 | +0.5% | +8.5% | +20.9% | +9.6% | +31.8% | +128.8% | +216.0% | |
| 50-Day SMA | $615.45 | +0.5% | +7.1% | +25.8% | +8.1% | +61.9% | +153.3% | +234.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CAT?
As of today, CAT 1-year volatility is 33.25%
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 33.25% on February 6, 2026
What is CAT 1-year volatility 1-year low?
CAT 1-year volatility reached a 1-year low of 26.46% on February 20, 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
