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Daily Summary Course Summary Backtest

CME

CME Group Inc
Financial ยท Financial Data & Stock Exchanges ยท Data as of 2026-03-20
Overview Financials
$306.94
SMA 20
SMA 50
SMA 200

๐Ÿ“Š Valuation

Forward P/E24.1
Trailing P/E27.5
PEG Ratio3.38
Market Cap110.08B
Target Price$312.50

๐Ÿ“ˆ Technicals

Trendrange
RSI (14)52
Rel. Strength Rank85%
Above 50 SMAโœ…
Above 200 SMAโœ…

๐Ÿ’ฐ Fundamentals

EPS (TTM)11.16
ROE14.65%
Profit Margin61.67%
Dividend4.98 (1.62%)

๐ŸŽฏ Strategy Analysis

Value Momentum 100 - PASS
  • Eligible asset class.
  • Intermediate trend supports VM.
  • Liquidity clears threshold.
  • Price is above the 200 SMA.
  • Relative strength is supportive.
iron-condor 70 - WATCH
  • Eligible asset class for iron condor.
  • Live option-chain inputs unavailable.
  • Stock is range-bound - ideal for iron condor.
  • No earnings within DTE window.
  • Support and resistance levels defined for wing placement.
Bounce / Swing 57 - WATCH
  • Eligible equity for bounce/swing.
  • Trend context does not support bounce setup.
  • Pullback/consolidation pattern exists.
  • Support and resistance are defined.
  • Liquidity clears swing-trade threshold.
Covered Call / CSP 50 - FAIL
  • Eligible equity underlying.
  • No listed options available.
  • Underlying/options liquidity is acceptable.
  • Underlying is acceptable to own on assignment.
  • Support/resistance anchors exist for strike selection.
price-action 50 - FAIL
  • Eligible asset class for price action.
  • No clear market structure - wait for direction.
  • Price at supply/demand zone.
  • No liquidity sweep detected.
  • Volume not confirming.