Beta
-0.270.000.00%
Summary
- Current Value
- As of today, CME beta is -0.27, 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 -0.02 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 | -0.27 | 0.0% | -8.0% | -12.5% | -237.5% | -440.0% | -164.3% | -139.7% | |
| Price | $245.05 | -0.5% | -3.0% | -14.8% | -10.3% | -11.8% | +32.3% | +17.1% | |
| SPX | 7,457.69 | -1.0% | +0.5% | +4.7% | +8.9% | +18.4% | +64.9% | +72.3% | |
| 200-Day SMA | $279.11 | -0.1% | -0.9% | -0.8% | +2.8% | +11.3% | +55.1% | +44.3% | |
| 50-Day SMA | $260.19 | -0.3% | -7.6% | -15.0% | -4.8% | -5.9% | +42.6% | +21.7% | |
| 20-Day SMA | $237.12 | -0.2% | -11.2% | -20.9% | -13.1% | -13.9% | +29.7% | +11.7% | |
| 14-Day RSI | 48.82 | -2.4% | +36.9% | +32.5% | -0.1% | -10.7% | -12.4% | +13.8% | |
| ATR | $7.01 | -2.0% | -16.6% | +8.0% | +59.4% | +47.7% | +154.4% | +121.1% | |
| 10-Day Volatility | 19.79% | -8.4% | -42.9% | -17.9% | -2.7% | +6.0% | +41.5% | +32.6% | |
| 1-Month Volatility | 32.80% | -6.6% | -8.7% | +37.1% | +85.6% | +134.3% | +112.7% | +72.2% | |
| 1-Year Volatility | 22.93% | +0.1% | +7.3% | +16.2% | +22.8% | +25.6% | +12.5% | -5.8% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.27
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