CME GROUP INC (CME)

US12572Q1058 - Common Stock

218  +3 (+1.4%)

After market: 218 0 (0%)

Technical Rating and Analysis

7

Taking everything into account, CME scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CME is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
CME is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CME is lagging the market slightly.
In the last month CME has a been trading in the 202.40 - 219.09 range, which is quite wide. It is currently trading near the high of this range.
CME has an average volume of 1946520 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, CME turns out to be only a medium performer in the overall market: it outperformed 64% of all stocks.
CME is an average performer in the Capital Markets industry, it outperforms 68% of 208 stocks in the same industry.
Weekly and Daily overview Charts
CME Weekly chart
CME Daily chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, CME also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 219.38. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 210.58, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

194.43

222.27

We found 2 important support areas.

  • A support zone ranging from 206.91 to 210.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 196.39 to 201.34. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 219.38 to 220.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.66
Mansfield-0.48
10 Day High219.09
10 Day Low203.49
20 Day High219.09
20 Day Low202.4
52 Week High223.8
52 Week Low174.01
Performance
1 Week1.31%
2 Weeks6.1%
1 Month6.72%
3 Month0.37%
6 Month7.27%
12 Month16.47%
2 Year-7.83%
3 Year9.16%
5 Year19.84%
10 Year195.31%
15 Year497.59%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.27
RSI(14)67.04
LBB199.76
UBB218.15
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
220.08203.4816.60 (7.54%)13.26%
An entry @220.08. This is a Buy Stop order right above the resistance zone.An exit @203.48. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 16.60 points, which is 7.54%.For a 1.00% total portfolio risk, you can invest 13.26% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CME Daily chart

CME GROUP INC

NASDAQ:CME (2/22/2024, 5:36:47 PM)

After market: 218 0 (0%)

218

+3 (+1.4%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.4%
1 Week1.31%
2 Weeks6.1%
1 Month6.72%
3 Month0.37%
6 Month7.27%
12 Month16.47%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.29
ATR(20)%1.83%
ATR Inc
Range Today5.05
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High219.09
10 Day Low203.49
20 Day High219.09
20 Day Low202.4
52 Week High223.8
52 Week Low174.01
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.84M
Volume Incr-12.36%
Vol(5)1.61M
Vol(50)1.95M