Beta
1.600.000.00%
Summary
- Current Value
- As of today, CMI beta is 1.60, 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 | 1.60 | 0.0% | -0.6% | +0.6% | +33.3% | +35.6% | +81.8% | +116.2% | |
| Price | $560.75 | +2.8% | -11.8% | -17.3% | +9.8% | +39.9% | +137.0% | +135.1% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $600.06 | +0.1% | +3.1% | +13.4% | +56.1% | +73.6% | +151.1% | +145.0% | |
| 50-Day SMA | $632.75 | -0.5% | -5.3% | -0.6% | +31.9% | +72.1% | +158.9% | +167.3% | |
| 20-Day SMA | $592.68 | -0.7% | -9.3% | -12.2% | +15.7% | +49.1% | +153.0% | +150.8% | |
| 14-Day RSI | 34.19 | +37.6% | -22.8% | -37.7% | -38.4% | -44.5% | -29.8% | -36.3% | |
| ATR | $17.80 | -0.6% | -38.9% | -22.6% | +72.7% | +127.8% | +276.1% | +307.7% | |
| 10-Day Volatility | 25.75% | +41.0% | -41.3% | -44.3% | +7.6% | +27.0% | +32.5% | +70.0% | |
| 1-Month Volatility | 23.64% | +7.1% | -35.9% | -49.0% | -12.7% | +4.9% | +49.0% | +24.4% | |
| 1-Year Volatility | 36.70% | +0.3% | +0.8% | +12.7% | +16.7% | +21.9% | +40.5% | +51.8% |
Beta History
FAQ
- What is the current beta of CMI?
- As of today, CMI beta is 1.60
- 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
