Cme Group Stock Price on December 13, 2024

CME Stock  USD 238.01  0.52  0.22%   
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 238.01, as last reported on the 23rd of December, with the highest price reaching 238.58 and the lowest price hitting 235.81 during the day.
IPO Date
6th of December 2002
200 Day MA
214.0261
50 Day MA
230.393
Beta
0.559
 
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. At this point, CME is very steady. CME Group secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CME Group, which you can use to evaluate the volatility of the firm. Please confirm CME's Downside Deviation of 1.08, mean deviation of 0.7598, and Risk Adjusted Performance of 0.1453 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
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.

Sharpe Ratio = 0.1487

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashCMEAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average CME is performing at about 11% 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
3.0464
Enterprise Value Ebitda
17.5643
Price Sales
14.2135
Shares Float
358.8 M
Dividend Share
4.55

CME Main Headline on 13th of December 2024

Gold price recovers some lost ground to around 2,690 during the Asian trading hours on Friday after retreating from a five-week high in the previous session.

CME Valuation on December 13, 2024

It is possible to determine the worth of CME on a given historical date. On December 13, 2024 CME was worth 235.27 at the beginning of the trading date compared to the closed value of 237.19. 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
  235.71    236.80    234.33    235.95    1,695,552  
12/13/2024
  235.27    237.50    234.08    237.19    1,810,578  
  237.85    238.60    235.27    235.92    1,840,992  
Backtest CME  |  CME History  |  CME Valuation   PreviousNext  
Open Value
235.27
232.32
Downside
237.19
Closing Value
238.22
Upside

CME Trading Date Momentum on December 13, 2024

On December 16 2024 CME Group was traded for  235.92  at the closing time. Highest CME's price during the trading hours was 238.60  and the lowest price during the day was  235.27 . The net volume was 1.8 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.54% . The overall trading delta to current price is 0.34% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding359.5 M311.9 M
Net Income Applicable To Common Shares3.1 B3.2 B

CME Quarterly Net Working Capital

2.32 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

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CME Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CME December 23, 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.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments