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 -0.44 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.41 | +2.4% | 0.0% | -215.4% | -228.1% | -182.0% | -185.4% | -177.4% | |
| Price | $245.03 | +1.9% | -4.5% | +8.4% | -14.5% | -27.5% | -13.4% | +38.8% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $253.32 | -0.1% | -1.7% | -8.2% | -25.9% | -34.0% | +5.2% | +17.9% | |
| 50-Day SMA | $246.64 | -0.0% | +5.7% | +7.4% | -15.8% | -29.9% | -0.7% | +36.3% | |
| 20-Day SMA | - | – | – | – | – | – | – | – | |
| 14-Day RSI | 44.81 | +11.5% | -26.3% | -15.0% | -6.1% | +5.1% | -30.4% | -3.2% | |
| ATR | $8.50 | -2.5% | -19.6% | +14.5% | +36.7% | +8.3% | +65.8% | +130.4% | |
| 10-Day Volatility | 26.86% | +9.7% | -42.5% | -39.9% | +73.8% | -23.4% | +32.5% | +89.3% | |
| 1-Month Volatility | 33.42% | +0.5% | -50.5% | -3.7% | +29.6% | +15.2% | +79.6% | +79.4% | |
| 1-Year Volatility | 37.31% | -0.1% | +0.8% | +20.7% | +15.0% | +13.1% | +17.3% | +69.2% |
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 -0.44 on August 25, 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