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- Securities US
- CME Group Inc.
CME Group Inc.
$271.38
-$1.28
-0.47%
24 Jun 20:00
$192.11
$290.79
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
2day with a yield of-0.49%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.58Sentiment
BearishStart Date
06.03.2025Duration
20Yield
-3.42%Avg.Yield
4.36%
Volatility
1.30%Max MDD
-5.87%Avg. MDD
0.39%Min Price
RUB 266.10Max Price
RUB 282.31
Protective stop levels
S/L 5%RUB 286.29 | S/L 10%RUB 299.93 | S/L 15%RUB 313.56 | |
|---|---|---|---|
Day | 0.02% | 0.00% | 0.00% |
Week | 9.27% | 0.10% | 0.00% |
Month | 41.20% | 10.90% | 1.88% |
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternAscending broadering wedge
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-1002024-08-01 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearish WeakeningRSI indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
- Candle pattern typeHanged ManIs a candlestick that consists of a small body near the high with a little or no upper shadow and a long lower tail. Considered to be a bearish pattern during an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.70% | 1.77% | $270.00 | $273.59 | 324.52M |
| Week | 2.01% | 3.00% | $263.21 | $275.83 | 3.31B |
| Month | -2.33% | 2.47% | $263.21 | $290.79 | 9.50B |
| 3 Months | 5.09% | 8.35% | $248.53 | $290.79 | 24.70B |
| 6 Months | 15.04% | 13.50% | $224.62 | $290.79 | 38.49B |
| Year | 41.09% | 13.95% | $192.11 | $290.79 | 64.69B |
| 3 years | 31.62% | 93.81% | $166.55 | $290.79 | 140.66B |
| 5 years | 65.13% | 77.03% | $146.89 | $290.79 | 222.21B |
| All time | 2,573.18% | 155.79% | $7.78 | $256.94 | 204.08B |
Volatility
| CME | By industry | |
|---|---|---|
| Yesterday | 21.55% | 1.01% |
| Week | 1.08% | 3.39% |
| Month | 3.96% | 11.01% |
| 3 Months | 7.74% | 19.20% |
| 6 Months | 11.13% | 25.13% |
| Year | 18.31% | 35.90% |
| 3 years | 32.59% | 66.19% |
| 5 years | 47.55% | 94.74% |
| All time | — | — |
Risk ratios
- Sortino
- 1.86
- Sharpe
- 2.21
- Sterling
- 4.78
- Liquidity index
- 6.87
- Alpha
- -0.00093
- Beta
- 0.47
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$98.25B
Capitalization
360.36M
Shares outstanding
Financials
Sector
Capital Markets
Industry
Mr. Terrence A. Duffy
CEO
Website
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.