Beta
1.560.000.00%
Summary
- Current Value
- As of today, CMI beta is 1.56, unchanged 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 | 1.56 | 0.0% | -3.7% | -2.5% | +30.0% | +32.2% | +77.3% | +102.6% | |
| Price | $525.06 | +0.8% | -8.3% | -27.8% | +2.9% | +26.8% | +126.8% | +130.6% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $603.21 | +0.0% | +1.1% | +9.8% | +56.9% | +73.0% | +153.7% | +146.2% | |
| 50-Day SMA | $594.20 | -0.4% | -9.4% | -11.3% | +23.9% | +51.7% | +146.8% | +154.3% | |
| 20-Day SMA | $542.75 | -0.5% | -12.9% | -20.1% | +6.0% | +32.7% | +132.5% | +134.1% | |
| 14-Day RSI | 32.16 | +10.4% | +8.4% | -47.4% | -42.0% | -43.8% | -28.3% | -28.3% | |
| ATR | $15.41 | -2.9% | -25.6% | -41.7% | +49.5% | +79.7% | +244.3% | +215.5% | |
| 10-Day Volatility | 20.98% | -4.2% | -17.2% | -47.0% | -12.3% | -6.3% | +13.4% | -24.4% | |
| 1-Month Volatility | 21.78% | +3.8% | -37.4% | -53.6% | -19.6% | +6.4% | +3.9% | +1.3% | |
| 1-Year Volatility | 36.74% | +0.2% | +0.5% | +7.3% | +16.8% | +22.6% | +41.6% | +53.1% |
Beta History
FAQ
- What is the current beta of CMI?
- As of today, CMI beta is 1.56
- 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