Beta
-0.210.02-10.53%
Summary
- Current Value
- As of today, CBOE beta is -0.21, down -10.53% 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 | -0.21 | -10.5% | +22.2% | -75.0% | -75.0% | +12.5% | -151.2% | -142.0% | |
| Price | $285.10 | +3.5% | -12.8% | -6.3% | +13.6% | +25.4% | +110.9% | +154.1% | |
| SPX | 7,553.68 | -0.7% | +4.5% | +10.8% | +10.3% | +26.5% | +76.4% | +80.2% | |
| 200-Day SMA | $272.40 | +0.1% | +4.1% | +9.9% | +15.2% | +29.6% | +115.4% | +186.1% | |
| 50-Day SMA | $316.66 | +0.0% | +7.7% | +17.1% | +26.1% | +43.3% | +132.9% | +199.1% | |
| 20-Day SMA | $343.45 | -0.8% | +13.8% | +21.1% | +36.1% | +51.6% | +151.9% | +209.6% | |
| 14-Day RSI | 31.44 | +21.5% | -54.6% | -58.1% | -33.5% | -41.0% | -34.5% | -47.1% | |
| ATR | $13.60 | +2.5% | +57.3% | +85.9% | +211.4% | +157.9% | +507.4% | +398.8% | |
| 10-Day Volatility | 64.59% | +13.4% | +29.1% | +281.1% | +264.1% | +223.1% | +232.3% | +336.1% | |
| 1-Month Volatility | 53.30% | -0.4% | +39.1% | +120.5% | +213.3% | +80.9% | +238.0% | +146.7% | |
| 1-Year Volatility | 27.00% | +0.6% | +15.9% | +24.3% | +24.8% | +16.3% | +24.0% | -11.1% |
Beta History
FAQ
What is the current beta of CBOE?
As of today, CBOE beta is -0.21
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