Beta
-0.340.01-3.03%
Summary
- Current Value
- As of today, CBOE beta is -0.34, down -3.03% 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 | -0.34 | -3.0% | +5.6% | -41.7% | -183.3% | -112.5% | -200.0% | -159.7% | |
| Price | $281.04 | -2.2% | -0.6% | -5.0% | +12.0% | +18.9% | +81.8% | +122.8% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $285.96 | +0.1% | +1.9% | +4.5% | +21.0% | +29.9% | +113.9% | +168.2% | |
| 50-Day SMA | $288.03 | +0.2% | +4.5% | -9.4% | +14.7% | +19.6% | +98.7% | +136.8% | |
| 20-Day SMA | $298.19 | -0.2% | +3.8% | -8.2% | +18.2% | +24.1% | +98.1% | +137.1% | |
| 14-Day RSI | 40.39 | -8.6% | -17.1% | -0.8% | -14.5% | -11.9% | -41.4% | -25.9% | |
| ATR | $10.67 | +0.3% | -1.8% | -18.7% | +144.4% | +140.0% | +359.7% | +228.7% | |
| 10-Day Volatility | 32.79% | -0.7% | -29.2% | -56.2% | +84.8% | +95.6% | +108.8% | +55.3% | |
| 1-Month Volatility | 35.65% | +0.3% | -4.6% | -33.9% | +109.6% | +71.3% | +158.0% | +43.2% | |
| 1-Year Volatility | 33.46% | +0.4% | +3.5% | +21.9% | +54.7% | +49.2% | +66.6% | +20.1% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.34
- 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