Beta
-0.410.01+2.38%
Summary
- Current Value
- As of today, ERIE beta is -0.41, up +2.38% 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 -0.42 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.41 | +2.4% | -28.1% | -783.3% | -228.1% | -185.4% | -189.1% | -180.4% | |
| Price | $263.90 | +0.6% | +22.3% | +17.4% | -7.9% | -26.7% | -6.0% | +49.2% | |
| SPX | 7,678.18 | +0.5% | +2.3% | +3.1% | +12.2% | +20.5% | +74.5% | +72.9% | |
| 200-Day SMA | $255.70 | -0.1% | -3.0% | -10.6% | -25.2% | -34.3% | +6.7% | +16.6% | |
| 50-Day SMA | $238.89 | +0.3% | +5.2% | +1.1% | -18.4% | -32.5% | +3.9% | +29.1% | |
| 20-Day SMA | $248.53 | +1.0% | +4.4% | +13.2% | -13.2% | -30.8% | -4.6% | +38.5% | |
| 14-Day RSI | 59.89 | -6.2% | +49.3% | +24.1% | +25.5% | +17.7% | -18.1% | +40.5% | |
| ATR | $10.17 | -2.3% | -2.1% | +24.0% | +63.6% | +25.1% | +46.8% | +163.3% | |
| 10-Day Volatility | 36.46% | +5.9% | -52.8% | +38.7% | +136.0% | +101.4% | +41.9% | +67.9% | |
| 1-Month Volatility | 46.09% | -3.0% | -29.6% | +17.4% | +78.7% | +108.0% | -27.0% | +185.0% | |
| 1-Year Volatility | 37.57% | +0.2% | +6.4% | +24.8% | +15.8% | +15.6% | +17.4% | +61.9% |
Beta History
FAQ
- What is the current beta of ERIE?
- As of today, ERIE beta is -0.41
- 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 September 22, 2025
- What is ERIE beta 1-year low?
- ERIE beta reached a 1-year low of -0.42 on August 13, 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