Beta
-0.310.000.00%
Summary
- Current Value
- As of today, CME beta is -0.31, 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 -0.05 on
- 1-Year Low
- CME beta reached a 1-year low of -0.39 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.31 | 0.0% | -10.7% | +8.8% | -287.5% | -416.7% | -191.2% | -138.8% | |
| Price | $305.89 | -0.4% | +9.0% | +16.0% | +12.0% | +10.6% | +41.4% | +38.0% | |
| SPX | 7,376.86 | +0.3% | -5.6% | -4.9% | +7.8% | +9.6% | +69.7% | +57.5% | |
| 200-Day SMA | $280.89 | +0.0% | +0.9% | +0.9% | +3.5% | +5.3% | +45.6% | +36.5% | |
| 50-Day SMA | $283.10 | +0.2% | +4.2% | +13.0% | +3.6% | +6.5% | +35.5% | +39.0% | |
| 20-Day SMA | $297.37 | +0.4% | +10.0% | +16.5% | +9.0% | +11.1% | +39.1% | +37.1% | |
| 14-Day RSI | 64.12 | -2.9% | +2.8% | +23.1% | +31.2% | +25.9% | +9.3% | -7.2% | |
| ATR | $6.83 | +0.6% | +12.5% | +2.6% | +55.3% | +24.5% | +80.7% | +61.8% | |
| 10-Day Volatility | 30.19% | +0.3% | +57.6% | +80.5% | +48.4% | +49.5% | +15.6% | +152.8% | |
| 1-Month Volatility | 26.31% | +2.5% | +17.0% | +3.8% | +48.9% | +41.7% | +42.9% | +76.9% | |
| 1-Year Volatility | 25.10% | -0.2% | +2.7% | +5.9% | +34.4% | +33.6% | +36.1% | +13.9% |
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 -0.05 on February 13, 2026
- What is CME beta 1-year low?
- CME beta reached a 1-year low of -0.39 on November 3, 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