CME (Germany) Performance

CME Relative Risk vs. Return Landscape

If you would invest  23,511  in CME Group on November 19, 2025 and sell it today you would earn a total of  2,024  from holding CME Group or generate 8.61% return on investment over 90 days. CME Group is generating 0.1432% of daily returns assuming 1.0549% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than CME, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CME is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

CME Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CME Group has a beta of -0.099. This indicates as returns on the benchmark increase, returns on holding CME are expected to decrease at a much lower rate. During a bear market, however, CME Group is likely to outperform the market. Additionally CME Group has an alpha of 0.1058, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CME

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CME Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 254.19 255.24 256.29 Details

Intrinsic Valuation Low Real High 220.17 221.22 280.89 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CME. Your research has to be compared to or analyzed against CME's peers to derive any actionable benefits. When done correctly, CME's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CME Group.

CME Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CME is not an exception. The market had few large corrections towards the CME's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CME Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CME within the framework of very fundamental risk indicators.

CME Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CME for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CME Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CME Fundamentals Growth

When running CME's price analysis, check to measure CME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.