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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPX | 7,266.99 | -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 RSI | 41.16 | +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 Volatility | 40.85% | +14.8% | +168.9% | +29.9% | +100.8% | +85.6% | +114.2% | +120.2% | |
| 1-Month Volatility | 37.28% | +5.4% | +119.3% | +31.4% | +111.0% | +42.8% | +109.3% | +121.4% | |
| 1-Year Volatility | 20.88% | +1.0% | +7.2% | +7.0% | +11.8% | +13.5% | -1.0% | -16.3% |
Beta History
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
- 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