Beta
-0.190.01-5.56%
Summary
- Current Value
- As of today, CBOE beta is -0.19, down -5.56% 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 | -0.19 | -5.6% | -18.8% | -111.1% | -58.3% | +17.4% | -147.5% | -138.8% | |
| Price | $249.59 | -3.0% | -30.2% | -11.8% | -0.6% | +8.9% | +84.4% | +106.0% | |
| SPX | 7,352.56 | -0.2% | -1.6% | +12.1% | +7.4% | +20.7% | +69.1% | +72.3% | |
| 200-Day SMA | $274.81 | +0.0% | +1.8% | +8.8% | +16.2% | +30.0% | +115.5% | +183.1% | |
| 50-Day SMA | $313.27 | -0.3% | +0.4% | +11.4% | +24.8% | +40.3% | +128.9% | +183.5% | |
| 20-Day SMA | $287.20 | -1.8% | -16.1% | -1.6% | +13.8% | +27.1% | +112.2% | +150.9% | |
| 14-Day RSI | 29.62 | -6.2% | -53.4% | -35.7% | -37.3% | -47.9% | -37.8% | -56.4% | |
| ATR | $13.62 | +0.7% | +34.6% | +96.6% | +211.8% | +209.8% | +453.7% | +416.9% | |
| 10-Day Volatility | 58.35% | -7.4% | +108.2% | +209.7% | +228.9% | +306.1% | +164.8% | +85.3% | |
| 1-Month Volatility | 61.16% | -2.4% | +45.5% | +135.8% | +259.6% | +246.9% | +191.5% | +164.1% | |
| 1-Year Volatility | 29.59% | +0.4% | +27.3% | +37.0% | +36.8% | +29.0% | +36.6% | +1.4% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.19
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