Beta
-0.230.01+4.17%
Summary
- Current Value
- As of today, CME beta is -0.23, up +4.17% 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 -0.02 on
- 1-Year Low
- CME beta reached a 1-year low of -0.33 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | +4.2% | +8.0% | -360.0% | -187.5% | -283.3% | -153.5% | -133.3% | |
| Price | $221.00 | -1.8% | -21.8% | -25.7% | -19.1% | -19.0% | +23.5% | +1.3% | |
| SPX | 7,354.02 | -0.1% | -2.2% | +13.5% | +7.4% | +19.8% | +69.9% | +71.8% | |
| 200-Day SMA | $280.89 | -0.1% | -0.6% | +0.6% | +3.5% | +13.9% | +55.7% | +47.6% | |
| 50-Day SMA | $273.98 | -0.6% | -7.2% | -9.2% | +0.3% | -0.1% | +49.1% | +29.1% | |
| 20-Day SMA | $252.16 | -1.1% | -13.1% | -19.1% | -7.5% | -8.2% | +38.8% | +16.6% | |
| 14-Day RSI | 21.98 | -5.8% | -45.8% | -46.4% | -55.0% | -54.7% | -48.5% | -60.5% | |
| ATR | $8.35 | -3.0% | +25.0% | +25.8% | +89.8% | +64.3% | +168.2% | +143.3% | |
| 10-Day Volatility | 31.01% | -1.4% | -15.6% | +57.7% | +52.5% | +204.0% | +39.0% | +35.9% | |
| 1-Month Volatility | 36.50% | +3.4% | +35.4% | +45.6% | +106.6% | +114.5% | +68.4% | +81.1% | |
| 1-Year Volatility | 22.22% | +0.5% | +12.4% | +12.0% | +18.9% | +21.8% | +8.1% | -10.0% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.23
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 -0.02 on August 5, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.33 on May 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