CBOE GLOBAL MARKETS INC (CBOE) Stock Technical Analysis
NYSEARCA:CBOE - NYSE Arca - US12503M1080 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to CBOE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CBOE is showing a nice and steady performance.
Besides having an excellent technical rating, CBOE also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 231.72. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 227.41, a Stop Loss order could be placed below this zone.
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200.31
4 important support areas can be observed.
- A support zone ranging from 224.44 to 229.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 217.84 to 219.35. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 205.80 to 213.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @202.33 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 231.72 to 234.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CBOE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CBOE is up. |
| ChartMill Relative Strength | 75.94 | POSITIVE | CBOE has a high relative strength, it outperformed 75.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CBOE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CBOE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CBOE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.08 | NEUTRAL | The RSI value for CBOE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.5 | POSITIVE | The MACD value suggests CBOE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 88.62 | OVERBOUGHT | The high Stochastics value suggests CBOE may be overbought. |
| Average True Range in percent/ATR (20) | 1.88 | LOW VOLATILITY | The low ATR as a percentage value for CBOE suggests low volalility. |
| Average Directional Index/ADX (14) | 12.22 | NEGATIVE | The low ADX value for CBOE suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 234.25 | 223.53 | 10.72 (4.58%) | 21.85% |
| An entry @234.25. This is a Buy Stop order right above the resistance zone. | An exit @223.53. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 10.72 points, which is 4.58%. | For a 1.00% total portfolio risk, you can invest 21.85% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:CBOE (7/3/2025, 10:26:03 AM)
231.38
+0.03 (+0.01%)