Cboe Global Stock Forecast - Market Risk Adjusted Performance
| CBOE Stock | USD 214.13 0.87 0.41% |
Cboe Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cboe Global stock prices and determine the direction of Cboe Global Markets's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cboe Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Cboe |
| Check Cboe Global Volatility | Backtest Cboe Global | Trend Details |
Cboe Global Trading Date Momentum
| On November 22 2024 Cboe Global Markets was traded for 213.26 at the closing time. The top price for the day was 213.36 and the lowest listed price was 209.75 . The trading volume for the day was 674.7 K. The trading history from November 22, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.08% . The overall trading delta against the current closing price is 0.59% . |
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Other Forecasting Options for Cboe Global
For every potential investor in Cboe, whether a beginner or expert, Cboe Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cboe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cboe. Basic forecasting techniques help filter out the noise by identifying Cboe Global's price trends.Cboe Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cboe Global stock to make a market-neutral strategy. Peer analysis of Cboe Global could also be used in its relative valuation, which is a method of valuing Cboe Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cboe Global Markets Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cboe Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cboe Global's current price.| Cycle Indicators | ||
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Cboe Global Market Strength Events
Market strength indicators help investors to evaluate how Cboe Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cboe Global shares will generate the highest return on investment. By undertsting and applying Cboe Global stock market strength indicators, traders can identify Cboe Global Markets entry and exit signals to maximize returns.
| Accumulation Distribution | 28561.9 | |||
| Daily Balance Of Power | 0.2862 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 212.75 | |||
| Day Typical Price | 213.21 | |||
| Price Action Indicator | 1.81 | |||
| Period Momentum Indicator | 0.87 |
Cboe Global Risk Indicators
The analysis of Cboe Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cboe Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cboe stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9915 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Historical Fundamental Analysis of Cboe Global to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Financial Exchanges & Data space 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 0.062 | Dividend Share 2.28 | Earnings Share 7.34 | Revenue Per Share 37.547 | Quarterly Revenue Growth 0.162 |
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.