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CME Group Inc Earns 87% Rating From Validea’s Multi-Factor Model

CME Group Inc has achieved an 87% rating in Validea's guru report. This indicates a positive evaluation based on the firm's fundamentals and valuation. Investors might find this high rating advantageous for stock price movements.

Date: 
AI Rating:   6

CME Group Inc Performance Overview

CME Group Inc (CME) received a strong rating of 87% based on its underlying fundamentals as evaluated under Validea's Multi-Factor Investor model. This model targets low volatility stocks with significant momentum and high net payout yields, suggesting a solid potential for investment.

The report indicates that CME’s market capitalization and standard deviation are considered strong, both categorized as "PASS" in the analysis. However, it also notes that the final rank of the stock has received a "FAIL" status, indicating that it did not meet all the required criteria set by the strategy.

While the final rank status might render concerns regarding overall performance and future growth trajectory, the strong underlying fundamentals suggest a certain resilience in its stock price. CME's ratings suggest that while the stock shows some interest among investors, the failing status underlines some caution before making investment decisions.

Conclusion

Overall, CME Group Inc shows a strong potential for investors through the Multi-Factor model, though the failing final rank indicates that investors should approach with caution. The assessment's mixed signals could ultimately influence stock price volatility in the near term.

Stocks:  CME