Cme Group Stock Price Prediction
| CME Stock | USD 263.35 3.19 1.20% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.072 | EPS Estimate Next Quarter 2.5631 | EPS Estimate Current Year 10.6383 | EPS Estimate Next Year 11.2194 | Wall Street Target Price 257.6471 |
Using CME hype-based prediction, you can estimate the value of CME Group from the perspective of CME response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CME using CME's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CME using crowd psychology based on the activity and movement of CME's stock price.
CME Short Interest
A significant increase or decrease in CME's short interest from the previous month could be a good indicator of investor sentiment towards CME. Short interest can provide insight into the potential direction of CME stock and how bullish or bearish investors feel about the market overall.
200 Day MA 223.6872 | Short Percent 0.014 | Short Ratio 3 | Shares Short Prior Month 4.5 M | 50 Day MA 246.1032 |
CME Group Hype to Price Pattern
Investor biases related to CME's public news can be used to forecast risks associated with an investment in CME. The trend in average sentiment can be used to explain how an investor holding CME can time the market purely based on public headlines and social activities around CME Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CME's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CME.
CME Implied Volatility | 0.37 |
CME's implied volatility exposes the market's sentiment of CME Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CME's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CME stock will not fluctuate a lot when CME's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CME to buy its stock at a price that has no basis in reality. In that case, they are not buying CME because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CME after-hype prediction price | USD 263.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current CME contract
Based on the Rule 16, the options market is currently suggesting that CME Group will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-06-20 option contract. With CME trading at USD 263.35, that is roughly USD 0.0609 . If you think that the market is fully incorporating CME's daily price movement you should consider acquiring CME Group options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CME |
CME After-Hype Price Prediction Density Analysis
As far as predicting the price of CME at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CME or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CME, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CME Estimiated After-Hype Price Volatility
In the context of predicting CME's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CME's historical news coverage. CME's after-hype downside and upside margins for the prediction period are 262.22 and 264.48, respectively. We have considered CME's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CME is very steady at this time. Analysis and calculation of next after-hype price of CME Group is based on 3 months time horizon.
CME Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CME is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CME backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CME, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.13 | 0.61 | 0.16 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
263.35 | 263.35 | 0.00 |
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CME Hype Timeline
On the 23rd of March CME Group is traded for 263.35. The entity has historical hype elasticity of 0.61, and average elasticity to hype of competition of 0.16. CME is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 40.65%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.22%. %. The volatility of related hype on CME is about 155.15%, with the expected price after the next announcement by competition of 263.51. About 90.0% of the company shares are held by institutions such as insurance companies. The book value of CME was currently reported as 73.66. The company recorded earning per share (EPS) of 9.66. CME Group last dividend was issued on the 7th of March 2025. The entity had 5:1 split on the 23rd of July 2012. Considering the 90-day investment horizon the next expected press release will be in about 7 days. Check out CME Basic Forecasting Models to cross-verify your projections.CME Related Hype Analysis
Having access to credible news sources related to CME's direct competition is more important than ever and may enhance your ability to predict CME's future price movements. Getting to know how CME's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CME may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NDAQ | Nasdaq Inc | (0.57) | 8 per month | 0.00 | (0.01) | 1.85 | (2.70) | 6.36 | |
| SPGI | SP Global | (2.82) | 7 per month | 0.00 | 0.03 | 1.74 | (2.07) | 8.24 | |
| MCO | Moodys | (1.85) | 7 per month | 0.00 | (0.01) | 2.06 | (2.48) | 8.48 | |
| MSCI | MSCI Inc | 5.14 | 5 per month | 0.00 | (0.06) | 1.92 | (2.95) | 8.21 | |
| ICE | Intercontinental Exchange | 1.18 | 10 per month | 0.83 | 0.21 | 2.06 | (1.93) | 6.28 | |
| MORN | Morningstar | 3.29 | 9 per month | 0.00 | (0.15) | 1.50 | (2.75) | 5.47 |
CME Additional Predictive Modules
Most predictive techniques to examine CME price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CME using various technical indicators. When you analyze CME charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CME Predictive Indicators
The successful prediction of CME stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CME Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CME based on analysis of CME hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CME's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CME's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0437 | 0.0428 | 0.0429 | 0.0242 |
| Price To Sales Ratio | 12.02 | 13.55 | 13.61 | 8.21 |
Story Coverage note for CME
The number of cover stories for CME depends on current market conditions and CME's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CME is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CME's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CME Short Properties
CME's future price predictability will typically decrease when CME's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CME Group often depends not only on the future outlook of the potential CME's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CME's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359.9 M | |
| Cash And Short Term Investments | 3 B |
Complementary Tools for CME Stock analysis
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.
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