Cboe Global Markets Stock Price on January 6, 2025
CBOE Stock | USD 191.76 3.48 1.78% |
If you're considering investing in Cboe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cboe Global stands at 191.76, as last reported on the 7th of January, with the highest price reaching 194.94 and the lowest price hitting 190.38 during the day. Cboe Global Markets secures Sharpe Ratio (or Efficiency) of -0.0757, which signifies that the company had a -0.0757% return per unit of risk over the last 3 months. Cboe Global Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cboe Global's Standard Deviation of 1.35, risk adjusted performance of (0.06), and Mean Deviation of 1.01 to double-check the risk estimate we provide.
Cboe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cboe |
Sharpe Ratio = -0.0757
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CBOE |
Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cboe Global is not performing at its full potential. However, 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 Cboe Global to a well-diversified portfolio.
Related Headline
CME Headline on 6th of January 2025
How Q1 could shape Bitcoins future Markus Thielen explains by ambcrypto.com
Bitcoins January rally gains momentum as Trumps inauguration approaches, but Federal Reserve decisions and macroeconomic conditions could shape BTCs trajectory.
Cboe Global Valuation on January 6, 2025
It is possible to determine the worth of Cboe Global on a given historical date. On January 6, 2025 Cboe was worth 192.62 at the beginning of the trading date compared to the closed value of 191.76. 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 | |
197.15 | 197.15 | 194.92 | 195.24 | 497,021 | |
01/06/2025 | 192.62 | 194.94 | 190.38 | 191.76 | 757,238 |
192.62 | 194.94 | 190.38 | 191.76 | 0.00 |
Backtest Cboe Global | | | Cboe Global History | | | Cboe Global Valuation | Previous | Next |
Cboe Global Trading Date Momentum on January 6, 2025
On January 07 2025 Cboe Global Markets was traded for 191.76 at the closing time. The top price for the day was 194.94 and the lowest listed price was 190.38 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.45% . |
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
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois. CBOE Global operates under Financial Data Stock Exchanges classification in the United States and is traded on AMEX Exchange. It employs 1196 people.
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 | January 7, 2025
| 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 January 7, 2025 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 | (0.06) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.2292 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |