Cme Group Stock In The News
| CME Stock | USD 209.64 0.02 0.01% |
The overall news coverage of CME Group from major news outlets shows solid bullish sentiment on 9 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of CME's news coverage and content from conventional and social sources shows investors' bearish mood towards CME Group. The specific impact of CME news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of CME's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using CME headlines in addition to utilizing other, more conventional financial analysis modules. Check out CME Backtesting and CME Hype Analysis.
CME |
CME Today Top News and Investor Outlook
CME Group Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide CME and other traded companies coverage. We help investors stay connected with CME headlines for the 1st of May to make an informed investment decision based on correlating the impacts of news items on CME Stock performance. Please note that trading solely based on the CME Group hype is not for everyone as timely availability and quick action are needed to avoid losses.CME stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the CME earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about CME that are available to investors today. That information is available publicly through CME media outlets and privately through word of mouth or via CME internal channels. However, regardless of the origin, that massive amount of CME data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CME news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CME relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CME's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CME alpha.
CME Largest EPS Surprises
Earnings surprises can significantly impact CME's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-22 | 2003-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-04-22 | 2003-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2004-04-27 | 2004-03-31 | 0.24 | 0.27 | 0.03 | 12 |
CME Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to CME Group Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
30th of April 2024
Stock market today Asian shares mostly rise to start a week full of earnings, Fed meeting at ajc.com
29th of April 2024
Stock market today Wall Street rises to start a week full of earnings reports and a Fed me... at ajc.com
26th of April 2024
Key Fed inflation measure rose 2.8 percent in March from a year ago, more than expected at nbcnews.com
25th of April 2024
Howard Lutnick Sees Fed Making One Rate Cut Near Presidential Election at finance.yahoo.com
24th of April 2024
Earnings call CME Group sees record ADV and revenue in Q1 2024 at investing.com
22nd of April 2024
Stock market today Wall Street gains ground ahead of a big week for earnings reports at ajc.com
17th of April 2024
CME Group Earnings Expected to Grow What to Know Ahead of Next Weeks Release at finance.yahoo.com
12th of April 2024
TREASURIES-Treasury prices rise as geopolitical risks, poor bank results spur buying at finance.yahoo.com
CME Investors Sentiment
The influence of CME's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CME. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CME's public news can be used to forecast risks associated with an investment in CME. The trend in average sentiment can be used to explain how an investor holding CME can time the market purely based on public headlines and social activities around CME Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CME's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CME's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CME's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CME.
CME Implied Volatility | 21.33 |
CME's implied volatility exposes the market's sentiment of CME Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CME's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CME stock will not fluctuate a lot when CME's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CME in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CME's short interest history, or implied volatility extrapolated from CME options trading.
Check out CME Backtesting and CME Hype Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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 (0.03) | Dividend Share 4.45 | Earnings Share 8.78 | Revenue Per Share 15.637 | Quarterly Revenue Growth 0.034 |
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.