Beta
-0.230.01+4.17%
Summary
- Current Value
- As of today, CME beta is -0.23, up +4.17% on
- Current Value Category
- Based on its current beta, CME falls into the negative correlation category
- 1-Year High
- CME beta reached a 1-year high of -0.02 on
- 1-Year Low
- CME beta reached a 1-year low of -0.33 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | +4.2% | +11.5% | -360.0% | -187.5% | -283.3% | -153.5% | -133.8% | |
| Price | $220.83 | +1.0% | -14.3% | -25.6% | -19.1% | -19.8% | +19.2% | +3.1% | |
| SPX | 7,499.36 | +0.8% | -1.3% | +14.1% | +9.6% | +21.0% | +68.5% | +73.6% | |
| 200-Day SMA | $280.48 | -0.1% | -0.7% | +0.3% | +3.3% | +13.4% | +55.8% | +46.6% | |
| 50-Day SMA | $271.09 | -0.5% | -7.1% | -10.6% | -0.8% | -1.5% | +48.1% | +27.4% | |
| 20-Day SMA | $247.56 | -0.7% | -13.8% | -19.1% | -9.2% | -9.2% | +35.6% | +14.8% | |
| 14-Day RSI | 23.93 | +12.9% | -6.1% | -43.8% | -51.0% | -54.6% | -57.8% | -51.0% | |
| ATR | $8.11 | -1.6% | +12.7% | +28.6% | +84.4% | +62.3% | +166.0% | +145.8% | |
| 10-Day Volatility | 24.56% | +28.3% | -32.5% | +16.9% | +20.8% | +192.0% | +41.1% | +5.5% | |
| 1-Month Volatility | 32.71% | -10.4% | -2.7% | +36.4% | +85.1% | +92.6% | +44.9% | +78.7% | |
| 1-Year Volatility | 22.27% | +0.3% | +7.8% | +12.1% | +19.2% | +22.2% | +7.6% | -8.8% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.23
What beta category does CME fall into?
Based on its current beta, CME falls into the negative correlation category
What is CME beta 1-year high?
CME beta reached a 1-year high of -0.02 on August 5, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.33 on May 5, 2026
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme