Beta
-0.180.01-5.88%
Summary
- Current Value
- As of today, CBOE beta is -0.18, down -5.88% 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 -0.30 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.18 | -5.9% | -12.5% | -100.0% | -50.0% | +21.7% | -145.0% | -136.7% | |
| Price | $260.46 | +1.8% | -27.1% | -7.2% | +3.8% | +13.2% | +92.5% | +119.5% | |
| SPX | 7,395.33 | -1.0% | -1.1% | +12.4% | +8.0% | +22.7% | +70.1% | +74.3% | |
| 200-Day SMA | $274.60 | +0.0% | +1.7% | +8.9% | +16.1% | +30.0% | +115.4% | +183.3% | |
| 50-Day SMA | $315.03 | -0.3% | +1.0% | +12.2% | +25.4% | +41.4% | +130.2% | +186.1% | |
| 20-Day SMA | $297.38 | -1.6% | -13.1% | +1.7% | +17.9% | +31.5% | +119.7% | +161.0% | |
| 14-Day RSI | 30.68 | +16.6% | -51.8% | -28.6% | -35.1% | -47.5% | -35.6% | -51.9% | |
| ATR | $13.78 | -1.4% | +36.2% | +92.5% | +215.4% | +213.1% | +460.1% | +425.6% | |
| 10-Day Volatility | 62.62% | +5.7% | +123.5% | +119.9% | +253.0% | +276.3% | +184.1% | +101.7% | |
| 1-Month Volatility | 63.83% | +9.3% | +55.7% | +145.5% | +275.3% | +253.2% | +212.1% | +176.9% | |
| 1-Year Volatility | 29.52% | +0.4% | +27.0% | +36.7% | +36.5% | +27.9% | +35.9% | +1.1% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.18
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 -0.30 on May 4, 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