1.62% volatility in CME Group Inc (CME) last month: This is a red flag warning

On Friday, CME Group Inc (NASDAQ: CME) opened higher 1.62% from the last session, before settling in for the closing price of $209.65. Price fluctuations for CME have ranged from $171.43 to $222.63 over the past 52 weeks.

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Annual sales at Financial sector company grew by 5.00% over the past five years. Company’s average yearly earnings per share was noted 2.13% at the time writing. With a float of $358.74 million, this company’s outstanding shares have now reached $359.23 million.

Let’s look at the performance matrix of the company that is accounted for 3565 employees.

CME Group Inc (CME) Insider Updates

A key investor’s attitude towards the stock of the Financial Data & Stock Exchanges industry is another important factor to consider. The insider ownership of CME Group Inc is 0.36%, while institutional ownership is 89.05%. The most recent insider transaction that took place on Mar 26 ’24, was worth 60,561. In this transaction Director of this company bought 282 shares at a rate of $214.71, taking the stock ownership to the 253,343 shares. Before that another transaction happened on Mar 26 ’24, when Company’s Director bought 12 for $214.71, making the entire transaction worth $2,670. This insider now owns 2,334 shares in total.

CME Group Inc (CME) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 10.42 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2.13% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.46% during the next five years compared to 9.19% growth over the previous five years of trading.

CME Group Inc (NASDAQ: CME) Trading Performance Indicators

Check out the current performance indicators for CME Group Inc (CME). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.75. Likewise, its price to free cash flow for the trailing twelve months is 22.71.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.86, a number that is poised to hit 2.45 in the next quarter and is forecasted to reach 9.81 in one year’s time.

Technical Analysis of CME Group Inc (CME)

CME Group Inc (NASDAQ: CME) saw its 5-day average volume 1.76 million, a negative change from its year-to-date volume of 1.78 million. As of the previous 9 days, the stock’s Stochastic %D was 51.05%. Additionally, its Average True Range was 3.55.

During the past 100 days, CME Group Inc’s (CME) raw stochastic average was set at 61.92%, which indicates a significant decrease from 72.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.06% in the past 14 days, which was lower than the 18.18% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $214.05, while its 200-day Moving Average is $207.86. Nevertheless, the first resistance level for the watch stands at $214.94 in the near term. At $216.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $219.17. If the price goes on to break the first support level at $210.71, it is likely to go to the next support level at $208.37. Assuming the price breaks the second support level, the third support level stands at $206.48.

CME Group Inc (NASDAQ: CME) Key Stats

There are currently 359,995K shares outstanding in the company with a market cap of 76.70 billion. Presently, the company’s annual sales total 5,579 M according to its annual income of 3,226 M. Last quarter, the company’s sales amounted to 1,439 M and its income totaled 814,600 K.