CME (Germany) Price Prediction

Intrinsic Valuation Low Real High 205.88 261.05 262.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CME. Your research has to be compared to or analyzed against CME's peers to derive any actionable benefits. When done correctly, CME's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CME Group.

CME After-Hype Price Prediction Density Analysis

CME Estimiated After-Hype Price Volatility

CME Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.26	1.30	0.00	0.00	0 Events / Month	0 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
228.75	228.75	0.00	0.00   Notes

CME Hype Timeline

CME Group is now traded for 228.75on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CME is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.26%. %. The volatility of related hype on CME is about 0.0%, with the expected price after the next announcement by competition of 228.75. About 88.0% of the company shares are owned by institutional investors. The book value of CME was now reported as 74.89. The company recorded earning per share (EPS) of 6.98. CME Group last dividend was issued on the 9th of March 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out CME Basic Forecasting Models to cross-verify your projections.

CME Related Hype Analysis

CME Additional Predictive Modules

Most predictive techniques to examine CME price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CME using various technical indicators. When you analyze CME charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of CME stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CME Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CME based on analysis of CME hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for CME depends on current market conditions and CME's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CME is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CME's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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CME's future price predictability will typically decrease when CME's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CME Group often depends not only on the future outlook of the potential CME's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CME's indicators that are reflective of the short sentiment are summarized in the table below.

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.