Analysis for CME Group
Analysis summary
CME Group (CME) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (63), Stability (82) and Trend (63). All three sub-scores are currently above average.
Performance scores 63 points (strong). Key strength: 3Y return at 66.1 %. Even the weakest return is still strong in absolute terms: 5Y return at 58.3 %.
Stability scores 82 points (very strong). Best-ranked metric: max drawdown (1Y) at -11.0 %. Even the weakest metric remains solid in absolute terms: max drawdown (3Y) at -30.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: Price is about 8.5 % above SMA50. Main drag: 12M momentum at 9.0 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does CME Group fit best in FoxScore?
- CME Group fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for CME Group?
- CME Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.