CME
CME GROUP INC
Financials·Capital Markets·UNITED STATES
$221.00
MCap $79.9B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.29
Sentiment 75.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$221.00
Adaptive Mean
$223.76
-2.76 vs mean
Adaptive σ
4.72
MIDOS BB
$214.32 – $233.19
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
17.11
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-19.10
Q6M
-7.57
Q12M
-3.69
MA 30/100
0.920
Bearish (MA30 < MA100)
α (Jensen)
-1.0517
β (12M)
-0.24
σ (12M)
0.219
Divergence — Fundamentals vs Momentum
Z Percentile
35%
Q Percentile
19%
Divergence
+16.0
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-23.5
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.