CME
CME GROUP INC
Financials·Capital Markets·UNITED STATES
$281.29
MCap $101.1B
as of 2026-09-04
Total
C2w
Fund
C6w
Quant
C2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.57
Sentiment 83.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$281.29
Adaptive Mean
$284.50
-3.21 vs mean
Adaptive σ
2.81
MIDOS BB
$278.88 – $290.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.07
ROE
15.8%
Z +0.14
Rev Gr
0.8%
Z -0.02
EPS Gr
2.5%
Z -0.09
OPM Gr
-1.9%
Z -0.29
FCF Yld
2.9%
Z -0.14
EPS Surp
0.0%
Z -0.12
EPS 3mo Δ
9.5%
Z +0.04
Fwd P/E
21.78
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.11
Q6M
-1.95
Q12M
3.07
MA 30/100
1.015
Bullish (MA30 > MA100)
α (Jensen)
0.4410
β (12M)
-0.32
σ (12M)
0.237
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
66%
Divergence
-31.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-24.6
RS Pctl
22%
RS Decile
D3
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.