Beta
-0.250.02+7.41%
Summary
- Current Value
- As of today, CME beta is -0.25, up +7.41% 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 | +7.4% | +24.2% | -212.5% | -212.5% | -316.7% | -162.5% | -132.5% | |
| Price | $257.40 | +0.5% | -10.3% | -18.8% | -5.7% | -6.4% | +38.2% | +17.9% | |
| SPX | 7,383.74 | -2.3% | +1.7% | +8.1% | +7.9% | +24.3% | +72.8% | +74.6% | |
| 200-Day SMA | $282.18 | -0.1% | +0.1% | +1.8% | +3.9% | +16.4% | +55.5% | +50.8% | |
| 50-Day SMA | $288.02 | -0.6% | -4.6% | -0.9% | +5.4% | +6.1% | +54.8% | +37.8% | |
| 20-Day SMA | $280.42 | -1.1% | -3.5% | -9.6% | +2.8% | +0.2% | +54.1% | +30.5% | |
| 14-Day RSI | 30.95 | +22.5% | -25.7% | -49.3% | -36.7% | -32.3% | -47.2% | -48.3% | |
| ATR | $7.40 | -4.6% | +24.2% | +10.5% | +68.2% | +41.9% | +146.0% | +86.2% | |
| 10-Day Volatility | 35.14% | +4.4% | +196.3% | +8.1% | +72.8% | +78.7% | +70.0% | +88.1% | |
| 1-Month Volatility | 34.54% | +1.8% | +86.3% | +37.1% | +95.5% | +37.4% | +108.0% | +80.5% | |
| 1-Year Volatility | 20.66% | +0.1% | +6.4% | +7.0% | +10.6% | +13.3% | -2.2% | -21.0% |
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