Cboe Global Markets Stock Price on December 31, 2024

CBOE Stock  USD 190.84  0.92  0.48%   
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 190.84, as last reported on the 8th of January, with the highest price reaching 196.12 and the lowest price hitting 189.37 during the day. Cboe Global Markets secures Sharpe Ratio (or Efficiency) of -0.086, which signifies that the company had a -0.086% return per unit of risk over the last 3 months. Cboe Global Markets exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cboe Global's Risk Adjusted Performance of (0.07), standard deviation of 1.35, 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.

Sharpe Ratio = -0.086

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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.

Cboe Global Valuation on December 31, 2024

It is possible to determine the worth of Cboe Global on a given historical date. On December 31, 2024 Cboe was worth 196.4 at the beginning of the trading date compared to the closed value of 195.4. 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
  197.20    197.71    194.32    195.93    648,263  
12/31/2024
  196.40    196.62    194.53    195.40    471,699  
  196.35    197.27    194.95    196.44    574,459  
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Open Value
196.4
192.34
Downside
195.4
Closing Value
200.46
Upside

Cboe Global Trading Date Momentum on December 31, 2024

On January 02 2025 Cboe Global Markets was traded for  196.44  at the closing time. The top price for the day was 197.27  and the lowest listed price was  194.95 . The trading volume for the day was 574.5 K. The trading history from January 2, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.53% . The overall trading delta against the current closing price is 2.24% .

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.
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...

Price Boundaries

Cboe Global Period Price Range

Low
January 8, 2025
0.00  NaN%
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 8, 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.

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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