Beta
-0.480.000.00%
Summary
- Current Value
- As of today, CBOE beta is -0.48, 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 -0.49 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.48 | 0.0% | -45.5% | -37.1% | -300.0% | -300.0% | -382.4% | -180.0% | |
| Price | $368.89 | -0.1% | +24.1% | +26.8% | +47.0% | +41.4% | +110.8% | +181.7% | |
| SPX | 7,591.89 | -0.4% | -2.8% | -2.0% | +10.9% | +10.8% | +72.0% | +62.1% | |
| 200-Day SMA | $296.29 | +0.2% | +2.8% | +5.4% | +25.3% | +29.3% | +109.1% | +159.4% | |
| 50-Day SMA | $303.51 | +0.5% | +5.9% | +10.2% | +20.9% | +25.9% | +89.8% | +139.3% | |
| 20-Day SMA | $337.73 | +0.9% | +23.1% | +17.2% | +33.9% | +38.2% | +103.2% | +158.5% | |
| 14-Day RSI | 73.04 | +0.1% | +21.7% | +35.8% | +54.6% | +1.4% | +3.8% | +35.8% | |
| ATR | $12.56 | -1.4% | +5.6% | +14.6% | +187.5% | +125.3% | +295.2% | +277.0% | |
| 10-Day Volatility | 39.39% | -7.9% | -3.2% | -12.5% | +122.0% | +134.2% | +43.6% | +70.6% | |
| 1-Month Volatility | 40.08% | -3.1% | -3.8% | +6.7% | +135.6% | +67.6% | +88.3% | +111.6% | |
| 1-Year Volatility | 36.62% | 0.0% | +4.2% | +13.1% | +69.3% | +64.9% | +97.0% | +38.0% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.48
- 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 -0.49 on November 2, 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