Beta
-0.400.000.00%
Summary
- Current Value
- As of today, ERIE beta is -0.40, unchanged 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 0.51 on
- 1-Year Low
- ERIE beta reached a 1-year low of -0.44 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.40 | 0.0% | +7.0% | -90.5% | -225.0% | -178.4% | -180.0% | -178.4% | |
| Price | $222.11 | +1.4% | -13.3% | -10.9% | -22.5% | -28.8% | -24.4% | +21.6% | |
| SPX | 7,668.59 | +0.2% | +0.5% | +2.5% | +12.0% | +14.3% | +78.8% | +76.0% | |
| 200-Day SMA | $249.31 | -0.1% | -2.1% | -7.2% | -27.1% | -33.8% | +2.9% | +17.9% | |
| 50-Day SMA | $245.29 | +0.1% | +0.2% | +9.5% | -16.3% | -28.6% | -9.9% | +37.0% | |
| 20-Day SMA | $237.04 | -0.8% | -8.0% | +4.4% | -17.2% | -26.7% | -17.6% | +31.8% | |
| 14-Day RSI | 35.25 | +11.8% | -33.3% | -48.0% | -26.1% | +2.0% | -42.2% | -36.9% | |
| ATR | $7.26 | -2.5% | -21.1% | -9.2% | +16.8% | +0.0% | +40.6% | +77.0% | |
| 10-Day Volatility | 28.05% | +11.1% | -19.4% | -39.5% | +81.5% | +60.9% | +40.7% | +25.4% | |
| 1-Month Volatility | 30.12% | +4.0% | -10.1% | -28.9% | +16.8% | +1.1% | +45.7% | +39.1% | |
| 1-Year Volatility | 37.56% | -0.1% | +0.2% | +17.4% | +15.8% | +13.9% | +17.5% | +70.8% |
Beta History
FAQ
- What is the current beta of ERIE?
- As of today, ERIE beta is -0.40
- 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 0.51 on October 1, 2025
- What is ERIE beta 1-year low?
- ERIE beta reached a 1-year low of -0.44 on August 25, 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