Is CME Group, Inc. technically bullish or bearish?
2025-09-20 19:18:36As of 12 August 2025, the technical trend for CME Group, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST are both mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a mildly bullish stance. Bollinger Bands show a bearish signal on the weekly chart but a mildly bullish signal on the monthly chart. Dow Theory is mildly bearish on both weekly and monthly time frames. In terms of performance, CME Group has underperformed the S&P 500 over the past week and month, with returns of -0.68% and -3.63% compared to 1.05% and 2.33% for the index, respectively. However, it has outperformed the S&P 500 on a year-to-date and one-year basis, with returns of 12.21% and 20.48% versus 12.22% and 17.14%. Over three and five years, CME Group has significantly lagged behind the S&P 500, with returns of 36.04% and 54.15% compared to 70.41% and 96.61%. Overall, ...
Read MoreIs CME Group, Inc. overvalued or undervalued?
2025-09-20 17:53:23As of 30 June 2025, the valuation grade for CME Group, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 27, an EV to EBITDA of 22.04, and a Price to Book Value of 3.66. In comparison to peers, CME Group's P/E ratio is higher than The Charles Schwab Corp. at 25.67 and lower than The Goldman Sachs Group, Inc. at 41.63, suggesting a competitive position within the industry. In terms of recent performance, CME Group's stock has returned 20.48% over the past year, slightly outperforming the S&P 500's return of 17.14%. However, over longer periods, such as the 3-year and 5-year returns, CME Group has lagged significantly behind the S&P 500, which returned 70.41% and 96.61%, respectively. This discrepancy may indicate that while the company is currently fairly valued, it faces...
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