Beta
1.580.02-1.25%
Summary
- Current Value
- As of today, CMI beta is 1.58, down -1.25% 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 | 1.58 | -1.3% | -1.3% | -3.7% | +31.7% | +33.9% | +83.7% | +97.5% | |
| Price | $531.33 | -0.3% | +0.7% | -18.0% | +4.1% | +25.7% | +132.8% | +123.0% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $604.07 | +0.0% | +0.3% | +6.5% | +57.1% | +70.9% | +155.0% | +145.8% | |
| 50-Day SMA | $557.67 | -0.4% | -9.2% | -17.9% | +16.3% | +35.9% | +140.1% | +139.3% | |
| 20-Day SMA | $524.99 | -0.0% | -6.7% | -23.5% | +2.5% | +23.9% | +129.3% | +128.2% | |
| 14-Day RSI | 47.11 | -1.7% | +74.0% | +9.8% | -15.1% | -12.1% | +2.5% | -19.7% | |
| ATR | $13.78 | -0.5% | -21.5% | -46.0% | +33.7% | +37.5% | +225.0% | +156.4% | |
| 10-Day Volatility | 24.22% | -8.0% | -4.0% | -25.4% | +1.2% | -8.6% | +75.6% | -1.7% | |
| 1-Month Volatility | 21.12% | -3.3% | -14.6% | -51.5% | -22.0% | -11.6% | +34.3% | -18.4% | |
| 1-Year Volatility | 36.63% | -0.1% | -0.5% | +2.6% | +16.5% | +21.1% | +47.5% | +52.4% |
Beta History
FAQ
- What is the current beta of CMI?
- As of today, CMI beta is 1.58
- 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