Cboe Global Markets Stock Technical Analysis

CBOE Stock  USD 177.51  0.55  0.31%   
As of the 18th of April 2024, Cboe Global shows the Standard Deviation of 1.21, mean deviation of 0.9582, and Risk Adjusted Performance of (0.01). Cboe Global Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Cboe Global Markets, which can be compared to its peers. Please confirm Cboe Global Markets variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cboe Global Markets is priced correctly, providing market reflects its regular price of 177.51 per share. Given that Cboe Global has information ratio of (0.06), we suggest you to validate Cboe Global Markets's prevailing market performance to make sure the company can sustain itself at a future point.

Cboe Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cboe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cboe
  
Cboe Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Cboe Global Analyst Consensus

Target PriceAdvice# of Analysts
137.5Buy14Odds
Cboe Global Markets current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cboe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cboe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cboe Global Markets, talking to its executives and customers, or listening to Cboe conference calls.
Cboe Analyst Advice Details
Cboe Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cboe Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cboe Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cboe Global Markets Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cboe Global Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cboe Global Markets Trend Analysis

Use this graph to draw trend lines for Cboe Global Markets. You can use it to identify possible trend reversals for Cboe Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cboe Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cboe Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cboe Global Markets applied against its price change over selected period. The best fit line has a slop of   0.14  , which may suggest that Cboe Global Markets market price will keep on failing further. It has 122 observation points and a regression sum of squares at 761.81, which is the sum of squared deviations for the predicted Cboe Global price change compared to its average price change.

About Cboe Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cboe Global Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cboe Global Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cboe Global Markets price pattern first instead of the macroeconomic environment surrounding Cboe Global Markets. By analyzing Cboe Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cboe Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cboe Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 (projected)
Dividend Yield0.01680.01380.0156
Price To Sales Ratio2.974.03.38

Cboe Global April 18, 2024 Technical Indicators

Most technical analysis of Cboe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cboe from various momentum indicators to cycle indicators. When you analyze Cboe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Cboe Global April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cboe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cboe Global Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Cboe Stock analysis

When running Cboe Global's price analysis, check to measure Cboe Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cboe Global is operating at the current time. Most of Cboe Global's value examination focuses on studying past and present price action to predict the probability of Cboe Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cboe Global's price. Additionally, you may evaluate how the addition of Cboe Global to your portfolios can decrease your overall portfolio volatility.
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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
7.1
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.