Beta
-0.070.000.00%
Summary
- Current Value
- As of today, CME beta is -0.07, 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 -0.01 on
- 1-Year Low
- CME beta reached a 1-year low of -0.16 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.07 | 0.0% | 0.0% | 0.0% | +12.5% | +30.0% | -114.0% | -106.7% | |
| Price | $319.50 | +1.0% | +9.9% | +15.1% | +17.0% | +25.9% | +71.3% | +54.6% | |
| SPX | 6,878.88 | -0.4% | -1.4% | +0.7% | +0.5% | +15.5% | +72.8% | +77.7% | |
| 200-Day SMA | $276.14 | +0.1% | +1.1% | +2.4% | +1.7% | +25.6% | +47.8% | +57.6% | |
| 50-Day SMA | $286.63 | +0.3% | +4.1% | +5.8% | +4.9% | +20.2% | +61.3% | +51.1% | |
| 14-Day RSI | 69.77 | +2.8% | +1.2% | +29.4% | +42.7% | +6.7% | +17.5% | +7.6% | |
| ATR | $6.75 | -1.6% | +34.1% | +25.0% | +53.4% | +66.6% | +107.8% | +23.6% | |
| 10-Day Volatility | 28.11% | -0.8% | +261.3% | +55.6% | +38.2% | +50.1% | +131.7% | -12.4% | |
| 1-Month Volatility | 23.04% | +9.3% | +17.6% | +29.6% | +30.4% | +21.1% | -8.2% | -24.3% | |
| 1-Year Volatility | 19.27% | -0.1% | +1.9% | +2.4% | +3.2% | +15.1% | -22.9% | -59.7% |
Beta History
FAQ
What is the current beta of CME?
As of today, CME beta is -0.07
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 -0.01 on April 4, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.16 on April 3, 2025
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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