Cboe Global Markets Stock Price on December 16, 2022
| CBOE Stock | USD 215.85 1.36 0.63% |
Below is the normalized historical share price chart for Cboe Global Markets extending back to June 15, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cboe Global stands at 215.85, as last reported on the 1st of December, with the highest price reaching 220.71 and the lowest price hitting 215.01 during the day.
If you're considering investing in Cboe Stock, it is important to understand the factors that can impact its price. At this point, Cboe Global is very steady. Cboe Global Markets secures Sharpe Ratio (or Efficiency) of 0.0273, which signifies that the company had a 0.0273% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cboe Global Markets, which you can use to evaluate the volatility of the firm. Please confirm Cboe Global's Risk Adjusted Performance of 0.0425, mean deviation of 0.9747, and Downside Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0344%.
At present, Cboe Global's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.9 B, whereas Treasury Stock is projected to grow to (477.3 M). . At present, Cboe Global's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 29.10, whereas Price Book Value Ratio is forecasted to decline to 4.50. Cboe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of June 2010 | 200 Day MA 191.6528 | 50 Day MA 208.2392 | Beta 0.666 |
Cboe |
Sharpe Ratio = 0.0273
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| Negative Returns | CBOE |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cboe Global is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cboe Global by adding it to a well-diversified portfolio.
Price Book 5.3695 | Enterprise Value Ebitda 18.2475 | Price Sales 5.7652 | Shares Float 104.2 M | Dividend Share 2.28 |
Cboe Global Valuation on December 16, 2022
It is possible to determine the worth of Cboe Global on a given historical date. On December 16, 2022 Cboe was worth 121.13 at the beginning of the trading date compared to the closed value of 120.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cboe Global stock. Still, in general, we apply an absolute valuation method to find Cboe Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cboe Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cboe Global's related companies.
| Open | High | Low | Close | Volume | |
| 118.08 | 120.94 | 116.82 | 120.92 | 1,236,662 | |
12/16/2022 | 121.13 | 121.79 | 118.95 | 120.80 | 1,003,935 |
| 121.48 | 122.37 | 119.52 | 120.06 | 463,447 |
| Backtest Cboe Global | | | Cboe Global History | | | Cboe Global Valuation | Previous | Next |
Cboe Global Trading Date Momentum on December 16, 2022
| On December 19 2022 Cboe Global Markets was traded for 120.06 at the closing time. The top price for the day was 122.37 and the lowest listed price was 119.52 . The trading volume for the day was 463.4 K. The trading history from December 19, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.61% . The overall trading delta against the current closing price is 2.54% . |
Cboe Global Markets Fundamentals Correlations and Trends
By evaluating Cboe Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cboe Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cboe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cboe Global Stock history
Cboe Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cboe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cboe Global Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cboe Global stock prices may prove useful in developing a viable investing in Cboe Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.2 M | 106.9 M | |
| Net Income Applicable To Common Shares | 269.2 M | 288.3 M |
Cboe Global Quarterly Net Working Capital |
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Cboe Global Stock Technical Analysis
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.
Price Boundaries
Cboe Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cboe Global Markets cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cboe Global December 1, 2024 Market Strength
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
Cboe Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe Global's price direction in advance. Along with the technical and fundamental analysis of Cboe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
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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