Beta
-0.480.01-2.13%
Summary
- Current Value
- As of today, ERIE beta is -0.48, down -2.13% on
- Current Value Category
- Based on its current beta, ERIE falls into the negative correlation category
- 1-Year High
- ERIE beta reached a 1-year high of 0.43 on
- 1-Year Low
- ERIE beta reached a 1-year low of -0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.48 | -2.1% | -17.1% | -20.0% | -250.0% | -211.6% | -187.3% | -182.8% | |
| Price | $270.52 | -0.9% | +21.8% | +7.1% | -5.6% | -5.0% | -2.7% | +19.7% | |
| SPX | 7,549.94 | +2.4% | -3.4% | -2.7% | +10.3% | +12.2% | +73.7% | +61.1% | |
| 200-Day SMA | $244.23 | -0.0% | -1.3% | -5.5% | -28.5% | -32.9% | -1.3% | +19.0% | |
| 50-Day SMA | $243.27 | +0.1% | -0.3% | +5.0% | -16.9% | -23.6% | -16.4% | +27.2% | |
| 20-Day SMA | $254.78 | +0.9% | +11.0% | +9.1% | -11.0% | -17.6% | -12.1% | +23.9% | |
| 14-Day RSI | 61.25 | -3.2% | +51.2% | +57.7% | +28.3% | +33.5% | +60.9% | -24.6% | |
| ATR | $9.28 | -1.8% | +27.6% | -17.1% | +49.2% | -2.8% | +53.2% | +84.7% | |
| 10-Day Volatility | 48.07% | +0.1% | +62.6% | -11.5% | +211.1% | +1.4% | +36.4% | +90.5% | |
| 1-Month Volatility | 40.18% | -4.4% | +25.8% | -42.0% | +55.8% | +6.9% | +58.2% | +94.8% | |
| 1-Year Volatility | 38.14% | -0.0% | +1.2% | +2.9% | +17.5% | +17.5% | +20.7% | +70.3% |
Beta History
FAQ
- What is the current beta of ERIE?
- As of today, ERIE beta is -0.48
- What beta category does ERIE fall into?
- Based on its current beta, ERIE falls into the negative correlation category
- What is ERIE beta 1-year high?
- ERIE beta reached a 1-year high of 0.43 on November 7, 2025
- What is ERIE beta 1-year low?
- ERIE beta reached a 1-year low of -0.52 on October 30, 2026
Data Sources & References
- ERIE Official Website www.erieinsurance.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000162828026010666/0001628280-26-010666-index.htm
- ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
- ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie