Cboe Global Markets Stock Price Prediction

CBOE Stock  USD 182.85  2.68  1.49%   
At the present time, the RSI of Cboe Global's share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cboe Global, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
Cboe Global Markets stock price prediction is an act of determining the future value of Cboe Global shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cboe Global's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Cboe Global and does not consider all of the tangible or intangible factors available from Cboe Global's fundamental data. We analyze noise-free headlines and recent hype associated with Cboe Global Markets, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Cboe Global's stock price prediction:
Quarterly Earnings Growth
0.326
EPS Estimate Next Quarter
2.05
EPS Estimate Current Year
8.42
EPS Estimate Next Year
8.93
Wall Street Target Price
193.62
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Cboe Global based on different types of headlines from major news networks to social media. The Cboe stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cboe Global over a specific investment horizon. Using Cboe Global hype-based prediction, you can estimate the value of Cboe Global Markets from the perspective of Cboe Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cboe Global using Cboe Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cboe using crowd psychology based on the activity and movement of Cboe Global's stock price.

Cboe Global Implied Volatility

    
  30.98  
Cboe Global's implied volatility exposes the market's sentiment of Cboe Global Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cboe Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cboe Global stock will not fluctuate a lot when Cboe Global's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Cboe Global. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Cboe Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Cboe because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Cboe Global after-hype prediction price

    
  USD 182.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Cboe contract

Based on the Rule 16, the options market is currently suggesting that Cboe Global Markets will have an average daily up or down price movement of about 1.94% per day over the life of the 2024-03-28 option contract. With Cboe Global trading at USD 182.85, that is roughly USD 3.54 . If you think that the market is fully incorporating Cboe Global's daily price movement you should consider acquiring Cboe Global Markets options at the current volatility level of 30.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Cboe Global Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cboe Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
152.04153.25201.14
Details
Naive
Forecast
LowNextHigh
181.69182.90184.11
Details
14 Analysts
Consensus
LowTargetHigh
125.13137.50152.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.972.032.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cboe Global. Your research has to be compared to or analyzed against Cboe Global's peers to derive any actionable benefits. When done correctly, Cboe Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cboe Global Markets.

Cboe Global After-Hype Price Prediction Density Analysis

As far as predicting the price of Cboe Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cboe Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cboe Global, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cboe Global Estimiated After-Hype Price Volatility

In the context of predicting Cboe Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cboe Global's historical news coverage. Cboe Global's after-hype downside and upside margins for the prediction period are 181.45 and 183.87, respectively. We have considered Cboe Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
182.85
181.45
Downside
182.66
After-hype Price
183.87
Upside
Cboe Global is very steady at this time. Analysis and calculation of next after-hype price of Cboe Global Markets is based on 3 months time horizon.

Cboe Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cboe Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cboe Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cboe Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.21
  0.19 
  0.02 
11 Events / Month
4 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
182.85
182.66
0.10 
25.74  
Notes

Cboe Global Hype Timeline

Cboe Global Markets is currently traded for 182.85. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of -0.02. Cboe is estimated to decline in value after the next headline, with the price expected to drop to 182.66. The average volatility of media hype impact on the company price is about 25.74%. The price decrease on the next news is expected to be -0.1%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Cboe Global is about 294.22%, with the expected price after the next announcement by competition of 182.83. About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Cboe Global was currently reported as 37.76. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Cboe Global Markets recorded earning per share (EPS) of 7.12. The entity last dividend was issued on the 28th of February 2024. Given the investment horizon of 90 days the next estimated press release will be in about 11 days.
Check out Cboe Global Basic Forecasting Models to cross-verify your projections.

Cboe Global Related Hype Analysis

Having access to credible news sources related to Cboe Global's direct competition is more important than ever and may enhance your ability to predict Cboe Global's future price movements. Getting to know how Cboe Global rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cboe Global may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FHBCFernhill Beverage 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PBEVPremium Beverage Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LECOLincoln Electric Holdings(1.51)12 per month 0.84  0.10  2.37 (1.72) 9.37 
EWCZEuropean Wax Center(0.40)9 per month 0.00 (0.06) 3.42 (4.95) 26.23 
FQVTFFevertree Drinks Plc 0.03 26 per month 1.94  0.03  5.57 (4.72) 19.20 
MTEXMannatech Incorporated 0.18 6 per month 3.71 (0.02) 6.93 (7.90) 24.59 
TKRTimken Company(1.57)8 per month 1.53  0.02  2.34 (2.37) 8.39 
VINEFresh Grapes LLC(0.02)6 per month 0.00 (0.06) 7.58 (6.25) 18.08 

Cboe Global Additional Predictive Modules

Most predictive techniques to examine Cboe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cboe using various technical indicators. When you analyze Cboe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cboe Global Predictive Indicators

The successful prediction of Cboe Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cboe Global Markets, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cboe Global based on analysis of Cboe Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cboe Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cboe Global's related companies.
 2021 2022 2024 (projected)
Price To Sales Ratio4.03.386.46
Price Earnings Ratio26.4356.9722.3

Story Coverage note for Cboe Global

The number of cover stories for Cboe Global depends on current market conditions and Cboe Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cboe Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cboe Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cboe Global Short Properties

Cboe Global's future price predictability will typically decrease when Cboe Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cboe Global Markets often depends not only on the future outlook of the potential Cboe Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cboe Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding106.2 M
Cash And Short Term Investments569.1 M
When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
Check out Cboe Global Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Cboe Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cboe Global. If investors know Cboe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cboe Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Dividend Share
2.1
Earnings Share
7.12
Revenue Per Share
35.666
Quarterly Revenue Growth
(0.04)
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.