Beta
-0.400.01-2.56%
Summary
- Current Value
- As of today, CBOE beta is -0.40, down -2.56% 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 -0.40 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.40 | -2.6% | -17.6% | -60.0% | -233.3% | -150.0% | -273.9% | -169.0% | |
| Price | $340.42 | +3.9% | +26.6% | +19.5% | +35.6% | +43.5% | +111.1% | +163.2% | |
| SPX | 7,624.26 | -0.5% | -1.1% | +2.9% | +11.4% | +13.2% | +80.8% | +67.8% | |
| 200-Day SMA | $290.98 | +0.1% | +1.5% | +4.9% | +23.1% | +29.0% | +110.0% | +160.8% | |
| 50-Day SMA | $291.14 | +0.3% | +0.6% | -0.3% | +15.9% | +21.5% | +87.8% | +132.8% | |
| 20-Day SMA | $294.79 | +1.4% | +2.3% | +12.0% | +16.9% | +22.7% | +84.0% | +135.8% | |
| 14-Day RSI | 73.02 | +5.8% | +92.0% | +26.6% | +54.6% | +54.4% | +23.7% | +17.2% | |
| ATR | $11.41 | +1.5% | +18.6% | -1.7% | +161.2% | +111.5% | +347.2% | +284.1% | |
| 10-Day Volatility | 38.60% | +2.2% | +18.6% | +46.5% | +117.6% | +47.4% | +347.8% | +133.2% | |
| 1-Month Volatility | 40.59% | +3.0% | +24.0% | +2.4% | +138.6% | +98.8% | +260.8% | +95.0% | |
| 1-Year Volatility | 35.63% | +0.6% | +5.3% | +14.1% | +64.7% | +58.0% | +86.0% | +28.1% |
Beta History
FAQ
- What is the current beta of CBOE?
- As of today, CBOE beta is -0.40
- 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 -0.40 on October 23, 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