Cme Group Stock Price on December 9, 2019

CME Stock  USD 215.93  0.33  0.15%   
Below is the normalized historical share price chart for CME Group extending back to December 06, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CME stands at 215.93, as last reported on the 28th of March, with the highest price reaching 215.93 and the lowest price hitting 215.93 during the day.
IPO Date
6th of December 2002
200 Day MA
205.5314
50 Day MA
211.9672
Beta
0.498
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CME Stock, it is important to understand the factors that can impact its price. We consider CME very steady. CME Group secures Sharpe Ratio (or Efficiency) of 0.0467, which signifies that the company had a 0.0467% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CME Group, which you can use to evaluate the volatility of the firm. Please confirm CME's Downside Deviation of 1.2, risk adjusted performance of 0.0374, and Mean Deviation of 0.7983 to double-check if the risk estimate we provide is consistent with the expected return of 0.0535%.
  
At present, CME's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . At present, CME's Price To Free Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 3.80, whereas Price To Sales Ratio is forecasted to decline to 8.04. CME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0467

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average CME is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CME by adding it to a well-diversified portfolio.
Price Book
2.9031
Enterprise Value Ebitda
16.7232
Price Sales
13.938
Shares Float
358.4 M
Dividend Share
4.4

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About CME Stock history

CME investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CME Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CME stock prices may prove useful in developing a viable investing in CME
Last ReportedProjected for 2024
Common Stock Shares Outstanding359.5 M311.9 M
Net Income Applicable To Common Shares3.1 B3.2 B

CME Quarterly Net Working Capital

1.47 Billion

CME Stock Technical Analysis

CME technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CME technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CME trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CME Period Price Range

CME March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how CME stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CME shares will generate the highest return on investment. By undertsting and applying CME stock market strength indicators, traders can identify CME Group entry and exit signals to maximize returns

CME Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CME's price direction in advance. Along with the technical and fundamental analysis of CME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CME to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running CME's price analysis, check to measure CME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.
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Is CME's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.276
Dividend Share
4.4
Earnings Share
8.86
Revenue Per Share
15.512
Quarterly Revenue Growth
0.192
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.