Beta
-0.180.05-38.46%
Summary
- Current Value
- As of today, ERIE beta is -0.18, down -38.46% 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 -0.18 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.18 | -38.5% | -1900.0% | -151.4% | -156.3% | -138.3% | -131.0% | -134.0% | |
| Price | $221.12 | +4.5% | -1.4% | -10.1% | -22.9% | -38.0% | +4.8% | +16.3% | |
| SPX | 7,373.40 | -1.3% | -1.3% | +12.0% | +7.7% | +22.4% | +69.6% | +73.8% | |
| 200-Day SMA | $271.70 | -0.2% | -4.8% | -12.6% | -20.5% | -35.6% | +13.7% | +19.6% | |
| 50-Day SMA | $225.50 | -0.3% | -4.5% | -16.5% | -23.0% | -39.0% | +1.0% | +10.0% | |
| 20-Day SMA | $220.52 | -0.1% | +0.6% | -13.6% | -23.0% | -38.3% | +2.2% | +14.0% | |
| 14-Day RSI | 48.92 | +24.5% | +2.4% | +29.5% | +2.5% | +4.2% | +37.3% | +49.2% | |
| ATR | $7.69 | +3.0% | -3.6% | -11.7% | +23.7% | -10.4% | +58.7% | +110.8% | |
| 10-Day Volatility | 39.93% | +28.2% | +52.6% | +36.1% | +158.4% | +100.5% | +151.4% | +419.9% | |
| 1-Month Volatility | 39.74% | +7.5% | -0.8% | +19.4% | +54.1% | +90.0% | +125.5% | +159.9% | |
| 1-Year Volatility | 31.48% | +1.0% | +4.5% | -1.3% | -3.0% | -6.0% | +16.6% | +32.9% |
Beta History
FAQ
What is the current beta of ERIE?
As of today, ERIE beta is -0.18
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 -0.18 on June 23, 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