Beta
1.290.01+0.78%
Summary
- Current Value
- As of today, CMI beta is 1.29, up +0.78% 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 1.30 on
- 1-Year Low
- CMI beta reached a 1-year low of 0.95 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.29 | +0.8% | +2.4% | +7.5% | +7.5% | +35.8% | +55.4% | +44.9% | |
| Price | $530.00 | -4.2% | -9.9% | +2.1% | +3.8% | +61.6% | +136.7% | +102.0% | |
| SPX | 6,477.16 | -1.7% | -6.3% | -6.5% | -5.4% | +13.4% | +63.1% | +63.0% | |
| 200-Day SMA | $459.49 | +0.2% | +5.1% | +20.4% | +19.5% | +39.8% | +101.0% | +109.0% | |
| 50-Day SMA | $571.65 | -0.1% | +1.8% | +20.7% | +19.2% | +61.6% | +132.9% | +127.1% | |
| 14-Day RSI | 39.42 | -18.0% | -24.5% | -36.0% | -28.9% | -3.9% | +17.4% | -25.0% | |
| ATR | $17.95 | +3.1% | -1.3% | +54.6% | +74.3% | +99.0% | +173.4% | +163.1% | |
| 10-Day Volatility | 29.93% | +15.0% | +38.0% | +6.8% | +25.1% | -21.4% | -2.4% | +14.2% | |
| 1-Month Volatility | 33.88% | +12.8% | -33.5% | +23.6% | +25.1% | +8.6% | +14.0% | +13.1% | |
| 1-Year Volatility | 33.80% | +0.9% | +0.4% | +7.4% | +7.5% | +33.1% | +23.8% | +5.6% |
Beta History
FAQ
What is the current beta of CMI?
As of today, CMI beta is 1.29
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 1.30 on March 11, 2026
What is CMI beta 1-year low?
CMI beta reached a 1-year low of 0.95 on March 26, 2025
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617226000004/0000026172-26-000004-index.htm
- 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