Beta
-0.150.000.00%
Summary
- Current Value
- As of today, CME beta is -0.15, unchanged 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 -0.15 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.15 | 0.0% | -87.5% | -114.3% | -87.5% | -650.0% | -130.6% | -117.0% | |
| Price | $298.93 | -1.3% | -6.3% | +13.9% | +9.5% | +17.6% | +53.2% | +46.1% | |
| SPX | 6,824.66 | +0.6% | +0.4% | -2.0% | -0.3% | +25.1% | +66.3% | +65.3% | |
| 200-Day SMA | $280.57 | +0.1% | +1.1% | +3.3% | +3.3% | +23.2% | +51.5% | +57.0% | |
| 50-Day SMA | $305.59 | +0.1% | +4.5% | +11.9% | +11.9% | +20.6% | +66.1% | +52.6% | |
| 14-Day RSI | 45.01 | -7.0% | -28.4% | +21.2% | -7.9% | +0.6% | -32.4% | -12.0% | |
| ATR | $6.73 | -0.8% | +1.6% | +28.2% | +53.0% | +8.2% | +88.7% | +62.6% | |
| 10-Day Volatility | 25.11% | -12.7% | -18.8% | +31.7% | +23.4% | -20.4% | +92.9% | +46.8% | |
| 1-Month Volatility | 23.67% | -10.8% | -2.1% | +12.0% | +34.0% | -7.0% | -0.1% | +29.8% | |
| 1-Year Volatility | 19.45% | +0.1% | +0.8% | +3.7% | +4.1% | +10.5% | -18.9% | -33.3% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.15
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 22, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.15 on April 8, 2026
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