Beta
-0.380.01+2.56%
Summary
- Current Value
- As of today, ERIE beta is -0.38, up +2.56% 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 -0.39 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.38 | +2.6% | -72.7% | -353.3% | -218.8% | -180.8% | -180.8% | -176.0% | |
| Price | $253.08 | +4.6% | -2.4% | +17.7% | -11.7% | -27.9% | -5.3% | +37.5% | |
| SPX | 7,543.49 | +0.7% | +0.8% | +4.3% | +10.2% | +20.9% | +67.6% | +70.5% | |
| 200-Day SMA | $260.13 | -0.1% | -3.1% | -12.0% | -23.9% | -34.5% | +9.7% | +16.7% | |
| 50-Day SMA | $229.27 | +0.2% | +2.3% | -8.0% | -21.7% | -35.1% | +7.1% | +20.6% | |
| 20-Day SMA | $234.91 | -0.4% | +2.3% | -3.4% | -17.9% | -33.3% | +9.6% | +26.8% | |
| 14-Day RSI | 54.90 | +7.7% | -24.2% | +8.3% | +15.0% | +62.9% | -37.0% | +32.8% | |
| ATR | $11.21 | +2.5% | +37.0% | +23.7% | +80.4% | +34.6% | +40.2% | +208.2% | |
| 10-Day Volatility | 61.91% | +3.5% | +35.8% | +48.9% | +300.7% | +133.3% | -27.9% | +431.9% | |
| 1-Month Volatility | 69.35% | -0.1% | +60.0% | +72.6% | +168.9% | +180.0% | +12.1% | +270.1% | |
| 1-Year Volatility | 36.82% | +0.6% | +14.4% | +24.9% | +13.5% | +12.7% | +16.3% | +58.5% |
Beta History
FAQ
- What is the current beta of ERIE?
- As of today, ERIE beta is -0.38
- 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 -0.39 on July 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