CME Group Inc. company logo
CME Group Inc. logo

CME Group Inc. (CME) stock Beta

Beta

-0.290.03-11.54%

Summary

Current Value
As of today, CME beta is -0.29, down -11.54% 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

CME Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.29-11.5%+9.4%-383.3%-262.5%-480.0%-174.4%-138.7%
Price$263.80+3.1%-6.7%-13.0%-3.4%-2.2%+42.7%+23.0%
SPX7,266.99-1.6%-2.0%+7.3%+6.2%+20.7%+69.0%+71.1%
200-Day SMA$281.95-0.0%-0.0%+1.5%+3.8%+15.7%+55.6%+49.9%
50-Day SMA$285.67-0.2%-4.6%-2.7%+4.6%+5.0%+53.7%+36.1%
20-Day SMA$276.53-0.4%-3.9%-11.3%+1.4%-0.7%+52.0%+27.9%
14-Day RSI41.16+25.2%+7.4%-11.1%-15.8%-1.8%-23.7%-19.5%
ATR$7.64+0.6%+35.6%+5.7%+73.7%+40.0%+147.3%+114.3%
10-Day Volatility40.85%+14.8%+168.9%+29.9%+100.8%+85.6%+114.2%+120.2%
1-Month Volatility37.28%+5.4%+119.3%+31.4%+111.0%+42.8%+109.3%+121.4%
1-Year Volatility20.88%+1.0%+7.2%+7.0%+11.8%+13.5%-1.0%-16.3%

Beta History

DateValueChange
-0.29-262.5%
-0.08>-9,900.0%
0.00-100.0%
0.33-35.3%
0.51-30.1%
0.73-28.4%
1.02+161.5%
0.39-39.1%
0.64-36.6%
1.01+55.4%
0.65-27.0%
0.89-7.3%
0.96+14.3%
DateValueChange
0.84+20.0%
0.70-40.7%
1.18+3.5%
1.14-20.8%
1.44+5.1%
1.37+42.7%
0.96-12.7%
1.10-2.7%
1.13+2.7%
1.10+103.7%
0.54-18.2%
0.66-

FAQ

  • What is the current beta of CME?

    As of today, CME beta is -0.29

  • 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

  1. CME Official Website www.cmegroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
  3. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  4. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme