+Compare
CME
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
78.02B

CME CME Group Forecast, Technical & Fundamental Analysis

an operator of securities and commodity exchanges

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CME with price predictions
07:00 PM EST Nov 29, 2023

CME's Stochastic Oscillator is sitting in overbought zone for 4 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

The Aroon Indicator for CME entered a downward trend on November 14, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 29, 2023. You may want to consider a long position or call options on CME as a result. In of 101 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 November 22, 2023. Looking at past instances where CME's MACD turned positive, the stock continued to rise in of 46 cases 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

CME may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.

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 (2.762) is normal, around the industry mean (4.731). P/E Ratio (25.773) is within average values for comparable stocks, (32.633). CME's Projected Growth (PEG Ratio) (4.719) is slightly higher than the industry average of (2.398). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. P/S Ratio (14.514) is also within normal values, averaging (100.046).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), 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 9.74B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. 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 4%. For the same Industry, the average monthly price growth was 17%, and the average quarterly price growth was 193%. BKBLF experienced the highest price growth at 315%, while MSBM experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: -8 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

CME is expected to report earnings to fall 2.22% to $2.20 per share on February 07

CME Group CME Stock Earnings Reports
Q4'23
Est.
$2.20
Q3'23
Beat
by $0.04
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.06
Q4'22
Beat
by $0.04
The last earnings report on October 25 showed earnings per share of $2.25, beating the estimate of $2.21. With 2.15M shares outstanding, the current market capitalization sits at 78.02B.
A.I.Advisor
published Dividends

CME paid dividends on September 27, 2023

CME Group CME Stock Dividends
А dividend of $1.10 per share was paid with a record date of September 27, 2023, and an ex-dividend date of September 07, 2023. Read more...
A.I. Advisor
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
3460
Web
https://www.cmegroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ACST2.150.10
+4.88%
Acasti Pharma
UA7.66-0.01
-0.07%
Under Armour
CHT37.92-0.18
-0.46%
CHUNGHWA TELECOM CO Ltd
GABC28.82-0.39
-1.34%
German American Bancorp
CBUS12.57-0.55
-4.19%
Cibus

CME and

Correlation & Price change

A.I.dvisor indicates that over the last year, CME has been loosely correlated with ICE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some 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%
+1.64%
ICE - CME
45%
Loosely correlated
+1.04%
MCO - CME
41%
Loosely correlated
+0.83%
NDAQ - CME
39%
Loosely correlated
+0.25%
TW - CME
37%
Loosely correlated
+2.09%
CBOE - CME
33%
Loosely correlated
+1.30%
More

Groups containing CME

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CME
1D Price
Change %
CME100%
+1.64%
securities
(undefined stocks)
86%
Closely correlated
+0.82%
commodities
(undefined stocks)
78%
Closely correlated
+1.26%
trading electronically
(undefined stocks)
60%
Loosely correlated
+1.07%
investment broker
(undefined stocks)
38%
Loosely correlated
+0.68%
Investment Banks/Brokers
(undefined stocks)
35%
Loosely correlated
+0.06%
More