MEX Equity Snapshot

CME Weekly Equity Report

CME Group Inc.

Interactive chart JSON snapshot
Latest Close 4,497 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -8.9% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional …

Snapshot

What the weekly tape is saying

CME closed the latest completed week at 4,497 MXN. The 4-week return is -8.9% and the 12-week return is -20.0%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,087 MXN
Vs Trend Line
-11.6%
Fair Value
4,400 MXN
Vs Fair Value
2.2%
52W High
5,660 MXN
52W Low
4,278 MXN
Drawdown
-20.5%
Range Position
15.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -8.9%
12W -20.0%
26W -8.5%
52W -11.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MX Financial Services
Sector Rank
37 of 80
Sector Percentile
54.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.89
4W MD Change
-2.1%
Relative Strength
-16.62
4W RS Change
-60.1%
Expectation
Negative
Probability
35.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
10.4K
52W Average
4.8K
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
2.8%
Upside Weeks
20
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.2% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
MXN
Market Cap
1669.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,497 MXN 0.0% 5,087 MXN 4,400 MXN -0.89 -16.62 0 Off
5 Jun 2026 4,496 MXN -5.2% 5,112 MXN 4,393 MXN -0.87 -14.81 110.4K Off
29 May 2026 4,741 MXN -5.4% 5,125 MXN 4,385 MXN -0.96 -13.83 3.3K Off
22 May 2026 5,013 MXN 1.5% 5,129 MXN 4,376 MXN -0.93 -9.12 171 Off
15 May 2026 4,937 MXN 1.9% 5,127 MXN 4,365 MXN -0.87 -10.38 41 Off
8 May 2026 4,845 MXN -3.4% 5,123 MXN 4,355 MXN -0.63 -14.77 659 Off
1 May 2026 5,015 MXN 1.9% 5,122 MXN 4,345 MXN -0.28 -9.70 83 Off
24 Apr 2026 4,919 MXN -5.9% 5,118 MXN 4,335 MXN 0.06 -13.60 415 On
17 Apr 2026 5,225 MXN 0.0% 5,113 MXN 4,324 MXN 0.59 -9.49 0 On
10 Apr 2026 5,225 MXN -1.0% 5,099 MXN 4,312 MXN 0.99 -10.27 11.8K On
3 Apr 2026 5,280 MXN -6.0% 5,085 MXN 4,300 MXN 1.31 -9.52 8.2K On
27 Mar 2026 5,619 MXN 0.0% 5,076 MXN 4,288 MXN 1.59 -0.00 0 On
20 Mar 2026 5,619 MXN 0.0% 5,055 MXN 4,273 MXN 1.43 3.58 0 On
13 Mar 2026 5,619 MXN -0.7% 5,041 MXN 4,258 MXN 1.26 0.87 2.0K On