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 -0.34 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.31 | 0.0% | -14.8% | -40.9% | -287.5% | -520.0% | -167.4% | -144.3% | |
| Price | $269.80 | +1.0% | +10.8% | -9.4% | -1.2% | -1.8% | +30.7% | +30.3% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $278.38 | 0.0% | -0.4% | -1.4% | +2.5% | +8.7% | +52.7% | +40.8% | |
| 50-Day SMA | $250.81 | +0.1% | -4.6% | -15.7% | -8.2% | -9.0% | +32.6% | +18.2% | |
| 20-Day SMA | $260.04 | +0.5% | +8.7% | -9.4% | -4.7% | -6.6% | +30.9% | +23.8% | |
| 14-Day RSI | 64.38 | +3.8% | +35.5% | +10.6% | +31.7% | +43.4% | -10.1% | +58.3% | |
| ATR | $6.43 | -1.1% | -14.7% | +7.0% | +46.3% | +23.6% | +99.3% | +99.6% | |
| 10-Day Volatility | 17.83% | +3.9% | -38.9% | -28.7% | -12.3% | -28.3% | +11.9% | +115.9% | |
| 1-Month Volatility | 25.65% | +1.6% | -27.3% | +22.8% | +45.2% | +35.5% | +46.2% | +86.7% | |
| 1-Year Volatility | 23.60% | +0.3% | +2.9% | +22.5% | +26.3% | +27.9% | +16.9% | -2.5% |
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 August 14, 2025
- 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