CME
CME GROUP INC
Financials·Capital Markets·UNITED STATES
$255.94
MCap $92.5B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
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 2026-06-10
MIDOS SI
+0.60
Sentiment 16.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$255.94
Adaptive Mean
$248.88
+7.06 vs mean
Adaptive σ
5.86
MIDOS BB
$237.17 – $260.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.07
ROE
15.8%
Z +0.14
Rev Gr
14.5%
Z -0.02
EPS Gr
15.4%
Z -0.09
OPM Gr
3.3%
Z -0.29
FCF Yld
4.0%
Z -0.14
EPS Surp
-0.1%
Z -0.12
EPS 3mo Δ
-1.5%
Z +0.04
Fwd P/E
19.83
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.08
Q6M
-0.62
Q12M
0.03
MA 30/100
0.962
Bearish (MA30 < MA100)
α (Jensen)
-0.6071
β (12M)
-0.27
σ (12M)
0.204
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
46%
Divergence
-10.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-13.3
RS Pctl
34%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.