Beta
-0.030.01-50.00%
Summary
- Current Value
- As of today, ERIE beta is -0.03, down -50.00% 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 -0.03 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.03 | -50.0% | -120.0% | -110.3% | -109.4% | -106.4% | -105.1% | -105.3% | |
| Price | $207.24 | -0.1% | -3.6% | -23.9% | -27.7% | -42.8% | -4.8% | +5.2% | |
| SPX | 7,558.67 | -0.7% | +4.5% | +10.9% | +10.4% | +26.6% | +76.5% | +80.3% | |
| 200-Day SMA | $280.09 | -0.3% | -5.3% | -12.0% | -18.0% | -34.9% | +17.1% | +22.5% | |
| 50-Day SMA | $231.80 | -0.3% | -7.0% | -17.1% | -20.9% | -39.4% | +1.9% | +8.3% | |
| 20-Day SMA | $216.90 | -0.3% | -10.8% | -21.2% | -24.3% | -39.6% | -3.7% | +7.7% | |
| 14-Day RSI | 32.57 | -0.7% | +14.3% | -31.5% | -31.8% | -31.6% | -20.1% | -4.0% | |
| ATR | $6.87 | -3.9% | -24.3% | -26.9% | +10.4% | -27.8% | +15.0% | +40.2% | |
| 10-Day Volatility | 15.66% | -8.6% | -62.4% | -59.4% | +1.4% | -44.5% | -49.4% | -25.1% | |
| 1-Month Volatility | 31.30% | -2.4% | -22.1% | -22.3% | +21.4% | +32.9% | +26.7% | +54.7% | |
| 1-Year Volatility | 30.05% | -0.0% | +1.9% | -5.7% | -7.4% | -9.8% | +9.2% | +20.9% |
Beta History
FAQ
What is the current beta of ERIE?
As of today, ERIE beta is -0.03
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 -0.03 on June 3, 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