Cme Group Stock Price on September 30, 2023
| CME Stock | USD 207.65 0.17 0.08% |
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 207.65, as last reported on the 6th of May, with the highest price reaching 207.92 and the lowest price hitting 202.78 during the day.
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 0.0477, which signifies that the company had a 0.0477% return per unit of risk over the last 3 months. We have found thirty technical indicators for CME Group, which you can use to evaluate the volatility of the firm. Please confirm CME's Risk Adjusted Performance of 0.0199, mean deviation of 0.8333, and Downside Deviation of 1.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0518%.
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 Earnings Ratio is forecasted to decline to 13.02. CME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 2002 | 200 Day MA 209.1152 | 50 Day MA 214.356 | Beta 0.486 |
CME |
Sharpe Ratio = 0.0477
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| Cash | CME | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% 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 2.8208 | Enterprise Value Ebitda 16.2517 | Price Sales 13.5436 | Shares Float 358.5 M | Dividend Share 4.45 |
Related Headline
Moodys Headline on 29th of September 2023
Filed transaction by Moodys Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
CME Valuation on September 30, 2023
It is possible to determine the worth of CME on a given historical date. On September 30, 2023 CME was worth 201.96 at the beginning of the trading date compared to the closed value of 193.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CME stock. Still, in general, we apply an absolute valuation method to find CME's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CME where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CME's related companies.
| Open | High | Low | Close | Volume | |
| 200.68 | 201.87 | 194.70 | 194.70 | 1,090,653 | |
09/29/2023 | 201.96 | 202.50 | 193.31 | 193.31 | 1,325,579 |
| 199.63 | 200.35 | 193.24 | 193.24 | 952,538 |
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CME Trading Date Momentum on September 30, 2023
| On October 02 2023 CME Group was traded for 193.24 at the closing time. Highest CME's price during the trading hours was 200.35 and the lowest price during the day was 193.24 . The net volume was 952.5 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.04% . The overall trading delta to current price is 9.51% . |
CME Group Fundamentals Correlations and Trends
By evaluating CME's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CME's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CME financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 359.5 M | 311.9 M | |
| Net Income Applicable To Common Shares | 3.1 B | 3.2 B |
CME Quarterly Net Working Capital |
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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.
Price Boundaries
CME Period Price Range
Low | September 29, 2023
| High |
201.96 | 193.31 |
CME May 6, 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
| Accumulation Distribution | 60158.38 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 197.91 | |||
| Day Typical Price | 196.37 | |||
| Price Action Indicator | (8.92) | |||
| Period Momentum Indicator | 14.34 | |||
| Relative Strength Index | 32.84 |
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.
| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.071 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for CME Stock analysis
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 15.638 | Quarterly Revenue Growth 0.032 |
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.