Beta
0.060.01+20.00%
Summary
- Current Value
- As of today, CEPF beta is 0.06, up +20.00% on
- Current Value Category
- Based on its current beta, CEPF falls into the high volatility category
- 1-Year High
- CEPF beta reached a 1-year high of 0.23 on
- 1-Year Low
- CEPF beta reached a 1-year low of -0.07 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.06 | +20.0% | -14.3% | -71.4% | +20.0% | – | – | – | |
| Price | $10.27 | 0.0% | -0.4% | -1.4% | -0.1% | – | – | – | |
| SPX | 6,962.58 | +0.6% | +1.8% | +3.4% | +1.7% | +17.6% | +78.9% | +82.0% | |
| 200-Day SMA | $10.32 | -0.0% | -0.0% | +1.4% | 0.0% | – | – | – | |
| 50-Day SMA | $10.37 | -0.1% | -0.5% | +1.8% | -0.2% | – | – | – | |
| 14-Day RSI | 41.35 | -14.9% | +2.0% | -45.8% | -2.1% | – | – | – | |
| ATR | $0.05 | +4.8% | -20.5% | -31.4% | -1.2% | – | – | – | |
| 10-Day Volatility | 4.81% | -5.9% | +7.6% | -30.0% | +7.6% | – | – | – | |
| 1-Month Volatility | 4.72% | +7.0% | +26.2% | -14.5% | -0.2% | – | – | – | |
| 1-Year Volatility | 5.46% | +0.6% | -3.5% | +13.8% | 0.0% | – | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.06 | +20.0% |
| Date | Value | Change |
|---|---|---|
| 0.05 | - |
FAQ
What is the current beta of CEPF?
As of today, CEPF beta is 0.06
What beta category does CEPF fall into?
Based on its current beta, CEPF falls into the high volatility category
What is CEPF beta 1-year high?
CEPF beta reached a 1-year high of 0.23 on October 8, 2025
What is CEPF beta 1-year low?
CEPF beta reached a 1-year low of -0.07 on October 10, 2025
Data Sources & References
- CEPF Profile on Yahoo Finance finance.yahoo.com/quote/CEPF
- CEPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cepf