Beta
-0.250.02-8.70%
Summary
- Current Value
- As of today, CME beta is -0.25, down -8.70% 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 | -0.25 | -8.7% | -8.7% | -400.0% | -212.5% | -400.0% | -161.0% | -132.5% | |
| Price | $290.64 | +0.2% | +2.2% | -5.7% | +6.4% | +3.2% | +59.9% | +33.5% | |
| SPX | 7,442.89 | +0.1% | +5.4% | +7.7% | +8.7% | +27.4% | +77.5% | +79.1% | |
| 200-Day SMA | $282.61 | +0.0% | +0.5% | +2.7% | +4.1% | +18.5% | +54.8% | +52.8% | |
| 50-Day SMA | $296.33 | -0.1% | -3.0% | +5.0% | +8.5% | +10.9% | +59.0% | +43.2% | |
| 14-Day RSI | 46.96 | -23.1% | +36.3% | -13.7% | -3.9% | -23.3% | +15.3% | -27.8% | |
| ATR | $6.60 | +7.1% | +5.6% | +11.9% | +50.1% | +20.5% | +131.1% | +53.4% | |
| 10-Day Volatility | 34.74% | +33.7% | +64.3% | +124.6% | +70.8% | +6.4% | +204.7% | +77.2% | |
| 1-Month Volatility | 24.67% | +25.8% | +2.7% | +114.2% | +39.6% | -1.1% | +64.4% | +35.2% | |
| 1-Year Volatility | 19.58% | +2.2% | -0.6% | +4.9% | +4.8% | +6.8% | -7.9% | -27.5% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.25
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