CME GROUP INC (CME)
US12572Q1058 - Common Stock
We assign a technical rating of 8 out of 10 to CME. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CME is only an average performer.
The long and short term trends are both positive. This is looking good!
CME is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CME is performing more or less in line with the market.
In the last month CME has a been trading in the 226.91 - 249.02 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
CME has an average volume of 2046690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, CME did better than 75% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
CME is an average performer in the Capital Markets industry, it outperforms 69% of 220 stocks in the same industry.
CME has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 237.03, a Stop Loss order could be placed below this zone.
More info and screens
195.56
240.92
When analyzing the support we can see 4 important areas.
- A support zone ranging from 229.19 to 237.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 219.41 to 221.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @213.15 from a horizontal line in the weekly time frame.
- A support zone ranging from 197.54 to 199.59. This zone is formed by a combination of multiple trend lines in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75
Mansfield0.2
10 Day High240.31
10 Day Low234.06
20 Day High249.02
20 Day Low226.91
52 Week High249.02
52 Week Low190.7
Performance
1 Week0.56%
2 Weeks-0.36%
1 Month5.28%
3 Month11.9%
6 Month22.65%
12 Month11.3%
2 Year41.85%
3 Year4.41%
5 Year18.84%
10 Year169.07%
15 Year255%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.51
RSI(14)57.47
LBB232.26
UBB244.43
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 240.32 | 234.05 | 6.27 (2.61%) | 25.00% |
| An entry @240.32. This is a Buy Stop order right above the 10 day high. | An exit @234.05. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.27 points, which is 2.61%. | For a 0.65% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CME. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CME GROUP INC
NASDAQ:CME (12/20/2024, 8:02:50 PM)
After market: 239.26 +0.73 (+0.31%)238.53
+1.71 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.72%
1 Week0.56%
2 Weeks-0.36%
1 Month5.28%
3 Month11.9%
6 Month22.65%
12 Month11.3%
2 Year41.85%
3 Year4.41%
5 Year18.84%
10 Year169.07%
15 Year255%
Volatility
ATR(14)4.65
ATR(20)%1.85%
ATR Inc-8.55%
Range Today4.71
ADR(20)4.33
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75
Mansfield0.2
10 Day High240.31
10 Day Low234.06
20 Day High249.02
20 Day Low226.91
52 Week High249.02
52 Week Low190.7
CS1 End237.03
CR1 StartN/A
Volume & EV
DER(3)-3.16%
DER(5)-1.79%
Volume3.17M
Volume Incr-3.07%
Vol(5)2.47M
Vol(50)2.05M