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CME
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$204.28
Change
-$0.42 (-0.21%)
Capitalization
73.42B

CME Price Prediction, CME Group AI Recommendations

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12:00 AM EDT Jul 01, 2022

CME sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for CME moved below the 200-day moving average on June 07, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CME's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CME declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CME broke above its upper Bollinger Band on June 21, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CME's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 17, 2022. You may want to consider a long position or call options on CME as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CME just turned positive on May 25, 2022. Looking at past instances where CME's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

CME moved above its 50-day moving average on July 01, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CME crossed bullishly above the 50-day moving average on June 29, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CME advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 263 cases where CME Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CME’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.647) is normal, around the industry mean (4.117). P/E Ratio (26.738) is within average values for comparable stocks, (48.652). CME's Projected Growth (PEG Ratio) (5.660) is very high in comparison to the industry average of (2.574). Dividend Yield (0.019) settles around the average of (0.038) among similar stocks. P/S Ratio (15.337) is also within normal values, averaging (94.834).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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published price charts
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published Earnings

CME is expected to report earnings to fall 9.95% to $1.90 per share on July 27

CME Group CME Stock Earnings Reports
Q2'22
Est.
$1.90
Q1'22
Beat
by $0.11
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.05
Q2'21
Beat
by $0.03
The last earnings report on April 27 showed earnings per share of $2.11, beating the estimate of $2.00. With 1.82M shares outstanding, the current market capitalization sits at 73.42B.
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published Dividends

CME paid dividends on June 27, 2022

CME Group CME Stock Dividends
А dividend of $1.00 per share was paid with a record date of June 27, 2022, and an ex-dividend date of June 09, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 8.22B. The market cap for tickers in the group ranges from 13 to 910.29B. PKRSF holds the highest valuation in this group at 910.29B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -3%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -15%. CSTXF experienced the highest price growth at 75%, while FNNTF experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 58
Price Growth Rating: 70
SMR Rating: 57
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

an operator of securities and commodity exchanges

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
20 South Wacker Drive
Phone
+1 312 930-1000
Employees
3480
Web
https://www.cmegroup.com

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CME and

Correlation & Price change

A.I.dvisor indicates that over the last year, CME has been closely correlated with ICE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CME jumps, then ICE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CME
1D Price
Change %
CME100%
-0.21%
ICE - CME
68%
Closely correlated
+1.27%
NDAQ - CME
58%
Loosely correlated
+2.00%
SCHW - CME
51%
Loosely correlated
+1.17%
RJF - CME
50%
Loosely correlated
-0.36%
MCO - CME
50%
Loosely correlated
+1.08%
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