Cboe Global Markets Stock Alpha and Beta Analysis
| CBOE Stock | USD 210.80 3.43 1.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cboe Global Markets. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cboe Global over a specified time horizon. Remember, high Cboe Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cboe Global's market risk premium analysis include:
Beta 0.1 | Alpha 0.008506 | Risk 1.31 | Sharpe Ratio 0.0037 | Expected Return 0.0048 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cboe |
Cboe Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cboe Global market risk premium is the additional return an investor will receive from holding Cboe Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cboe Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cboe Global's performance over market.| α | 0.01 | β | 0.10 |
Cboe Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cboe Global's Buy-and-hold return. Our buy-and-hold chart shows how Cboe Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cboe Global Market Price Analysis
Market price analysis 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 understating and applying Cboe Global stock market price indicators, traders can identify Cboe Global position entry and exit signals to maximize returns.
Cboe Global Return and Market Media
The median price of Cboe Global for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 203.37 with a coefficient of variation of 3.69. The daily time series for the period is distributed with a sample standard deviation of 7.48, arithmetic mean of 202.51, and mean deviation of 6.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Cboe Global dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Disposition of 170 shares by Jill Griebenow of Cboe Global at 186.69 subject to Rule 16b-3 | 12/27/2024 |
2 | Aquis and Cboe step away from consolidated tape joint venture | 01/08/2025 |
3 | Disposition of 1195 shares by Howson Dave of Cboe Global at 186.69 subject to Rule 16b-3 | 01/28/2025 |
4 | CIBC Streamlines Access to European Markets with Latest CDR Launch | 01/31/2025 |
5 | CBOE Q4 Earnings Snapshot | 02/07/2025 |
6 | Acquisition by Howson Dave of 14927 shares of Cboe Global subject to Rule 16b-3 | 02/10/2025 |
7 | Options Boosts European Volatility Analytics with Solutions from Cboe Hanweck, Enhancing Global Market Coverage | 02/13/2025 |
8 | Cboe Global Markets Upgraded at StockNews.com | 02/14/2025 |
9 | State of New Jersey Common Pension Fund D Lowers Stake in Cboe Global Markets, Inc. | 02/19/2025 |
10 | Cboe Canada Welcomes Seven New Yield Shares ETFs by Purpose Investments | 02/20/2025 |
11 | Brandt versus Cboe Global Markets Critical Contrast | 02/21/2025 |
12 | Cavalier Investments LLC Has 1.89 Million Holdings in Cboe Global Markets, Inc. | 02/26/2025 |
About Cboe Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cboe or other stocks. Alpha measures the amount that position in Cboe Global Markets has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0157 | 0.0118 | 0.0121 | 0.0154 | Price To Sales Ratio | 3.37 | 5.01 | 5.02 | 7.27 |
Cboe Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Cboe Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cboe Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cboe Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cboe Global. Please utilize our Beneish M Score to check the likelihood of Cboe Global's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Cboe Global Backtesting, Cboe Global Valuation, Cboe Global Correlation, Cboe Global Hype Analysis, Cboe Global Volatility, Cboe Global History and analyze Cboe Global Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.