Beta
-0.280.01+3.45%
Summary
- Current Value
- As of today, CME beta is -0.28, up +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 | -0.28 | +3.5% | +9.7% | -16.7% | -250.0% | -366.7% | -166.7% | -136.4% | |
| Price | $268.91 | -0.7% | -3.0% | +19.5% | -1.5% | +0.1% | +33.9% | +35.8% | |
| SPX | 7,704.13 | -0.0% | +0.3% | +4.7% | +12.5% | +16.6% | +77.6% | +72.9% | |
| 200-Day SMA | $278.66 | -0.0% | +0.0% | -0.9% | +2.6% | +6.6% | +49.3% | +38.0% | |
| 50-Day SMA | $268.00 | +0.2% | +6.1% | -2.7% | -1.9% | -1.2% | +33.0% | +32.9% | |
| 20-Day SMA | $277.69 | -0.1% | +3.8% | +8.9% | +1.8% | +5.5% | +35.8% | +43.8% | |
| 14-Day RSI | 44.25 | -4.5% | -32.4% | +89.8% | -9.5% | -20.5% | +9.4% | -21.5% | |
| ATR | $5.62 | -2.6% | -11.4% | -34.7% | +27.8% | +28.9% | +120.6% | +64.0% | |
| 10-Day Volatility | 20.23% | -2.8% | +3.5% | -35.7% | -0.5% | +49.2% | +100.7% | +5.4% | |
| 1-Month Volatility | 21.20% | -1.1% | +14.0% | -39.9% | +20.0% | +45.9% | +147.9% | +20.4% | |
| 1-Year Volatility | 24.14% | -0.0% | +1.9% | +9.1% | +29.2% | +30.9% | +26.7% | -0.7% |
Beta History
FAQ
- What is the current beta of CME?
- As of today, CME beta is -0.28
- 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 October 2, 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