Beta
1.520.05-3.18%
Summary
- Current Value
- As of today, CMI beta is 1.52, down -3.18% on
- Current Value Category
- Based on its current beta, CMI falls into the high volatility category
- 1-Year High
- CMI beta reached a 1-year high of 1.67 on
- 1-Year Low
- CMI beta reached a 1-year low of 1.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.52 | -3.2% | -2.6% | -6.8% | +26.7% | +33.3% | +83.1% | +74.7% | |
| Price | $452.67 | +0.9% | -15.4% | -29.7% | -11.3% | -2.2% | +105.8% | +90.9% | |
| SPX | 7,379.83 | +0.3% | -5.6% | -4.3% | +7.8% | +9.8% | +69.0% | +57.1% | |
| 200-Day SMA | $601.17 | -0.1% | -0.4% | +2.9% | +56.4% | +67.7% | +155.7% | +144.4% | |
| 50-Day SMA | $529.17 | -0.5% | -8.0% | -20.8% | +10.3% | +26.2% | +132.4% | +125.9% | |
| 20-Day SMA | $516.60 | -0.7% | -2.7% | -20.7% | +0.9% | +21.6% | +132.7% | +116.8% | |
| 14-Day RSI | 22.89 | -17.4% | -49.8% | -51.1% | -58.7% | -66.5% | -49.6% | -54.2% | |
| ATR | $17.21 | +6.4% | +18.4% | -38.5% | +67.0% | +28.6% | +233.5% | +231.0% | |
| 10-Day Volatility | 40.66% | +4.3% | +99.0% | -11.1% | +69.9% | -10.7% | +51.8% | +36.1% | |
| 1-Month Volatility | 36.36% | +7.4% | +70.9% | +1.3% | +34.3% | -4.5% | +71.3% | +48.6% | |
| 1-Year Volatility | 36.82% | -0.2% | +0.1% | +1.4% | +17.1% | +20.6% | +53.0% | +56.8% |
Beta History
FAQ
- What is the current beta of CMI?
- As of today, CMI beta is 1.52
- What beta category does CMI fall into?
- Based on its current beta, CMI falls into the high volatility category
- What is CMI beta 1-year high?
- CMI beta reached a 1-year high of 1.67 on July 30, 2026
- What is CMI beta 1-year low?
- CMI beta reached a 1-year low of 1.14 on November 6, 2025
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617226000009/0000026172-26-000009-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi