CME
Alpha Snapshot
CME
Technical: InvalidatedRS rank#285
RS score53.1
Alpha rank#518
Alpha score11.8
Market cap$94.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score53.1
GroupFinancial Services
Group RS53.8
In group56.1
Vs market53.1
Price$262
1M-7.8%
3M13.9%
6M-10.4%
52w position44.2%
From high-17.7%
Relative volume1.1x
Volume rank39.2%
Close location33.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.21M -7.8%, 3M 13.9%, 6M -10.4%
Trend1.152w 44.2%, trend 0/4
Demand7.9vol 1.1x, rank 39.2%
Closing strength5.1close 33.9%
Entry quality10.51M -7.8%, from high -17.7%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d9.9
Rs 126d0.0
Near 52w High1.1
Trend Structure0.0
Current Demand3.8
Volume Rank 2502.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth12.9Weak
Valuation7.2Weak