Beta
-0.230.000.00%
Summary
- Current Value
- As of today, ERIE beta is -0.23, 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 -0.23 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | 0.0% | -109.1% | -227.8% | -171.9% | -148.9% | -141.8% | -143.4% | |
| Price | $251.81 | +1.6% | +8.6% | -0.8% | -12.2% | -28.3% | +22.9% | +33.8% | |
| SPX | 7,575.39 | +0.4% | +4.2% | +11.1% | +10.7% | +20.6% | +71.8% | +73.4% | |
| 200-Day SMA | $266.79 | -0.1% | -3.6% | -12.1% | -21.9% | -35.2% | +12.0% | +18.2% | |
| 50-Day SMA | $225.62 | +0.2% | -2.0% | -13.7% | -23.0% | -36.5% | +3.1% | +14.1% | |
| 20-Day SMA | $236.32 | +0.4% | +7.7% | -4.3% | -17.5% | -32.3% | +11.8% | +23.6% | |
| 14-Day RSI | 62.75 | +4.3% | +6.7% | +22.6% | +31.5% | +25.7% | +92.5% | +63.0% | |
| ATR | $7.71 | -1.5% | +5.1% | -2.2% | +24.0% | -15.1% | +86.8% | +124.0% | |
| 10-Day Volatility | 36.59% | +0.1% | -14.1% | +25.2% | +136.8% | +53.0% | +175.9% | +73.5% | |
| 1-Month Volatility | 39.95% | +1.4% | +20.0% | +48.5% | +54.9% | +68.3% | +182.5% | +148.3% | |
| 1-Year Volatility | 32.13% | -0.1% | +4.2% | +3.7% | -1.0% | -4.7% | +21.7% | +36.8% |
Beta History
FAQ
What is the current beta of ERIE?
As of today, ERIE beta is -0.23
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 -0.23 on July 9, 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