Beta
-0.300.01-3.45%
Summary
- Current Value
- As of today, CME beta is -0.30, down -3.45% 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 -0.05 on
- 1-Year Low
- CME beta reached a 1-year low of -0.34 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.30 | -3.5% | 0.0% | -11.1% | -275.0% | -400.0% | -181.1% | -136.6% | |
| Price | $293.87 | +1.5% | +6.5% | +19.9% | +7.6% | +9.7% | +37.3% | +35.1% | |
| SPX | 7,659.44 | -1.1% | +0.1% | +2.7% | +11.9% | +14.9% | +79.0% | +69.5% | |
| 200-Day SMA | $278.69 | +0.0% | -0.0% | -0.1% | +2.6% | +5.6% | +46.7% | +36.8% | |
| 50-Day SMA | $273.77 | +0.2% | +2.8% | +5.2% | +0.2% | +2.3% | +32.8% | +37.7% | |
| 20-Day SMA | $272.76 | +0.3% | -2.1% | +15.0% | +0.0% | +2.3% | +30.4% | +35.8% | |
| 14-Day RSI | 71.28 | +4.4% | +35.2% | -0.4% | +45.8% | +32.2% | +18.1% | -9.7% | |
| ATR | $5.95 | -1.8% | +4.0% | -15.2% | +35.2% | +10.1% | +89.1% | +49.9% | |
| 10-Day Volatility | 20.37% | -8.2% | +2.9% | +2.9% | +0.1% | -2.6% | +15.2% | +50.4% | |
| 1-Month Volatility | 23.54% | +1.7% | +8.4% | -28.2% | +33.2% | +34.0% | +45.6% | +22.0% | |
| 1-Year Volatility | 24.51% | -0.3% | +1.7% | +6.9% | +31.2% | +30.7% | +33.4% | +1.0% |
Beta History
FAQ
- What is the current beta of CME?
- As of today, CME beta is -0.30
- 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 -0.05 on February 13, 2026
- What is CME beta 1-year low?
- CME beta reached a 1-year low of -0.34 on August 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