Beta
-0.050.01+16.67%
Summary
- Current Value
- As of today, CME beta is -0.05, up +16.67% 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 -0.01 on
- 1-Year Low
- CME beta reached a 1-year low of -0.16 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | +16.7% | 0.0% | +28.6% | +37.5% | +61.5% | -110.6% | -105.4% | |
| Price | $310.71 | +0.6% | +0.8% | +15.5% | +13.8% | +16.6% | +68.2% | +53.3% | |
| SPX | 6,606.49 | -0.3% | -4.4% | -3.3% | -3.5% | +16.7% | +67.2% | +68.8% | |
| 200-Day SMA | $278.53 | +0.0% | +1.2% | +2.8% | +2.6% | +24.7% | +49.7% | +57.4% | |
| 50-Day SMA | $298.21 | +0.3% | +5.7% | +9.6% | +9.2% | +21.5% | +65.0% | +51.7% | |
| 14-Day RSI | 52.11 | +3.6% | -29.9% | +16.3% | +6.6% | -22.9% | -2.0% | +3.6% | |
| ATR | $6.63 | -1.4% | +12.4% | +24.1% | +50.8% | +36.3% | +56.3% | +32.5% | |
| 10-Day Volatility | 27.35% | +0.3% | +76.8% | +25.2% | +34.5% | +28.7% | -16.3% | +63.4% | |
| 1-Month Volatility | 30.10% | +1.6% | +160.8% | +69.4% | +70.3% | +55.7% | +25.0% | +2.5% | |
| 1-Year Volatility | 19.58% | +0.1% | +5.2% | +4.3% | +4.8% | +15.9% | -18.4% | -45.8% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.05
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 -0.01 on April 4, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.16 on April 3, 2025
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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