Beta
-0.350.000.00%
Summary
- Current Value
- As of today, CBOE beta is -0.35, unchanged on
- Current Value Category
- Based on its current beta, CBOE falls into the negative correlation category
- 1-Year High
- CBOE beta reached a 1-year high of -0.07 on
- 1-Year Low
- CBOE beta reached a 1-year low of -0.36 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.35 | 0.0% | -2.9% | -66.7% | -191.7% | -118.8% | -212.9% | -161.4% | |
| Price | $271.26 | -2.1% | -7.8% | +8.9% | +8.1% | +12.3% | +73.0% | +119.8% | |
| SPX | 7,726.56 | +0.8% | +0.8% | +3.3% | +12.9% | +15.1% | +80.2% | +77.3% | |
| 200-Day SMA | $287.11 | +0.0% | +0.8% | +4.4% | +21.4% | +29.2% | +111.4% | +163.2% | |
| 50-Day SMA | $287.69 | -0.1% | +1.9% | -6.0% | +14.6% | +18.9% | +92.3% | +132.6% | |
| 20-Day SMA | $274.41 | -0.5% | -7.6% | +3.3% | +8.8% | +15.3% | +78.5% | +121.0% | |
| 14-Day RSI | 45.80 | -7.9% | -5.8% | +26.0% | -3.0% | -13.2% | -26.3% | -5.0% | |
| ATR | $11.00 | -0.5% | +0.9% | -13.5% | +151.9% | +131.1% | +353.4% | +281.0% | |
| 10-Day Volatility | 42.13% | +1.0% | -5.0% | -7.2% | +137.5% | +159.4% | +138.7% | +93.5% | |
| 1-Month Volatility | 36.63% | -5.4% | -4.3% | -30.4% | +115.3% | +141.3% | +100.0% | +86.1% | |
| 1-Year Volatility | 34.64% | +0.2% | +4.3% | +14.1% | +60.1% | +56.3% | +72.4% | +24.5% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.35
- What beta category does CBOE fall into?
- Based on its current beta, CBOE falls into the negative correlation category
- What is CBOE beta 1-year high?
- CBOE beta reached a 1-year high of -0.07 on March 27, 2026
- What is CBOE beta 1-year low?
- CBOE beta reached a 1-year low of -0.36 on August 10, 2026
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe