CME
CME GroupCME Group is a financial exchanges & data name in the financials sector. Over the past year it returned +5.7%, against +12.7% over three months and -3.8% over one. It sits 1.6% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 24.1% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -31.1%, and it has traded a median $482M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.16 with the S&P 500 proxy, so it has been moving substantially on its own.
How CME scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | +2.6% |
| 1 week | +2.6% |
| 1 month | -3.8% |
| 3 months | +12.7% |
| 6 months | -11.6% |
| 1 year | +5.7% |
| 12-1 momentum | +9.9% |
| Volatility (1y, annualized) | 24.1% |
| Max drawdown (1y) | -31.1% |
| Distance vs 200-day average | -1.6% |
| Return per unit of risk | 0.24 |
| Median daily dollar volume | $482M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.