Beta
-0.310.01-3.33%
Summary
- Current Value
- As of today, CME beta is -0.31, down -3.33% 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 -0.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.31 | -3.3% | -520.0% | -342.9% | -287.5% | -3000.0% | -167.4% | -136.5% | |
| Price | $287.82 | +0.2% | -3.1% | -0.4% | +5.4% | +3.9% | +54.2% | +42.5% | |
| SPX | 7,209.01 | +1.0% | +9.6% | +3.9% | +5.3% | +28.6% | +73.0% | +72.4% | |
| 200-Day SMA | $281.63 | +0.0% | +0.7% | +3.2% | +3.7% | +20.9% | +53.2% | +55.1% | |
| 50-Day SMA | $303.06 | -0.1% | -0.1% | +10.2% | +10.9% | +16.5% | +62.3% | +47.7% | |
| 14-Day RSI | 42.21 | +2.0% | -0.9% | -24.0% | -13.7% | -38.2% | -9.4% | -5.6% | |
| ATR | $6.30 | -1.6% | -0.1% | +26.2% | +43.3% | +2.4% | +108.0% | +73.8% | |
| 10-Day Volatility | 18.27% | +1.0% | -13.0% | +37.5% | -10.2% | +0.8% | +45.4% | +18.8% | |
| 1-Month Volatility | 21.71% | +1.3% | -9.5% | +6.4% | +22.9% | -15.7% | +63.1% | +42.3% | |
| 1-Year Volatility | 19.46% | -0.2% | -2.1% | +2.7% | +4.2% | +10.0% | -12.8% | -30.1% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.31
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 May 1, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.31 on April 30, 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