CBOE GLOBAL MARKETS INC (CBOE) Stock Technical Analysis
NYSEARCA:CBOE - NYSE Arca - US12503M1080 - Common Stock - Currency: USD
Taking everything into account, CBOE scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CBOE has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CBOE did better than 81% of all other stocks. We also observe that the gains produced by CBOE over the past year are nicely spread over this period.
CBOE is one of the better performing stocks in the Capital Markets industry, it outperforms 75% of 235 stocks in the same industry.
CBOE is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CBOE has a been trading in the 223.54 - 247.04 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Although CBOE has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
203.26
248.37
4 important support areas can be observed.
- A support zone ranging from 229.25 to 238.26. 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 222.92. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 212.04 to 213.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @205.31 from a horizontal line in the daily time frame.
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 | 81.64 | POSITIVE | CBOE has a high relative strength, it outperformed 81.64% 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) | 70.24 | OVERBOUGHT | The high RSI value suggests CBOE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.77 | POSITIVE | The MACD value suggests CBOE has a positive trend. |
| Stochastics (14,3) | 90.72 | OVERBOUGHT | The high Stochastics value suggests CBOE may be overbought. |
| Average True Range in percent/ATR (20) | 1.95 | LOW VOLATILITY | The low ATR as a percentage value for CBOE suggests low volalility. |
| Average Directional Index/ADX (14) | 30.24 | POSITIVE | The high ADX value value for CBOE suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
245.91
+5.16 (+2.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg2.14%
1 Week3.39%
2 Weeks4.9%
1 Month6.73%
3 Month15.13%
6 Month22.84%
12 Month31.88%
2 Year76.05%
3 Year99.31%
5 Year180.4%
10 Year296.76%
15 Year824.47%
Volatility
ATR(14)4.52
ATR(20)%1.95%
ATR Inc38.6%
Range Today6.26
ADR(20)4.8
ADR(20)%1.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.64
Mansfield0.58
10 Day High247.05
10 Day Low231.81
20 Day High247.05
20 Day Low223.54
52 Week High247.05
52 Week Low181.32
CS1 End238.26
CR1 StartN/A
Volume & EV
DER(3)0.12%
DER(5)-0.99%
Volume1.25M
Volume Incr60.66%
Vol(5)1.12M
Vol(50)789.78K