CME
CME GROUP INC
Financials·Capital Markets·UNITED STATES
$270.87
MCap $97.4B
as of 2026-08-20
Total
C1w
Fund
C5w
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 2026-08-20
MIDOS SI
-0.02
Sentiment 57.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$270.87
Adaptive Mean
$270.99
-0.12 vs mean
Adaptive σ
2.71
MIDOS BB
$265.58 – $276.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
3.0%
Z -0.14
EPS Surp
0.0%
Z -0.12
EPS 3mo Δ
9.7%
Z +0.04
Fwd P/E
21.14
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-3.99
Q6M
-1.97
Q12M
1.75
MA 30/100
0.959
Bearish (MA30 < MA100)
α (Jensen)
-0.2144
β (12M)
-0.33
σ (12M)
0.234
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
55%
Divergence
-20.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-20.6
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.