Beta
-0.460.04-9.52%
Summary
- Current Value
- As of today, ERIE beta is -0.46, down -9.52% 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 0.47 on
- 1-Year Low
- ERIE beta reached a 1-year low of -0.46 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.46 | -9.5% | -12.2% | -43.8% | -243.8% | -197.9% | -188.5% | -193.9% | |
| Price | $256.80 | +5.2% | +9.6% | +21.8% | -10.4% | -20.4% | -14.4% | +26.9% | |
| SPX | 7,663.43 | -1.2% | -1.3% | +2.2% | +11.9% | +14.4% | +81.4% | +68.6% | |
| 200-Day SMA | $245.36 | -0.1% | -2.5% | -6.8% | -28.2% | -33.6% | +0.1% | +18.4% | |
| 50-Day SMA | $242.31 | -0.0% | -1.2% | +6.7% | -17.3% | -27.1% | -16.7% | +33.0% | |
| 20-Day SMA | $229.91 | +0.8% | -7.9% | -3.2% | -19.7% | -27.8% | -23.8% | +21.3% | |
| 14-Day RSI | 67.72 | +14.0% | +79.3% | +78.6% | +41.9% | +34.9% | +29.2% | -10.7% | |
| ATR | $7.57 | +5.6% | -6.3% | -25.1% | +21.8% | -3.6% | +49.3% | +103.2% | |
| 10-Day Volatility | 35.32% | +10.2% | +21.2% | -54.4% | +128.6% | +31.8% | +112.6% | +133.3% | |
| 1-Month Volatility | 34.06% | +5.5% | +17.5% | -46.9% | +32.1% | +42.6% | +68.0% | +62.4% | |
| 1-Year Volatility | 38.28% | +1.1% | +2.6% | +8.8% | +18.0% | +17.6% | +21.3% | +74.2% |
Beta History
FAQ
- What is the current beta of ERIE?
- As of today, ERIE beta is -0.46
- 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 0.47 on October 22, 2025
- What is ERIE beta 1-year low?
- ERIE beta reached a 1-year low of -0.46 on October 22, 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