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. 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, CBOE did better than 87% of all other stocks. On top of that, CBOE also shows a nice and consistent pattern of rising prices.
CBOE is one of the better performing stocks in the Capital Markets industry, it outperforms 89% of 230 stocks in the same industry.
CBOE is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CBOE is performing more or less in line with the market.
CBOE has an average volume of 1028310 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month CBOE has a been trading in the 209.24 - 236.02 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CBOE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 223.37, a Stop Loss order could be placed below this zone.
More info and screens
200.31
230.51
We found 4 important support areas.
- A support zone ranging from 217.84 to 223.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 212.70 to 213.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 205.72 to 208.50. 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.68
Mansfield1
10 Day High236.02
10 Day Low212.75
20 Day High236.02
20 Day Low209.24
52 Week High236.02
52 Week Low166.13
Performance
1 Week6.88%
2 Weeks-2.56%
1 Month7.95%
3 Month8.2%
6 Month7.02%
12 Month25%
2 Year72.35%
3 Year103.21%
5 Year114.38%
10 Year290%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)57.61
LBB213.95
UBB237.38
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 |
|---|---|---|---|
| 236.03 | 217.83 | 18.20 (7.71%) | 12.97% |
| An entry @236.03. This is a Buy Stop order right above the 10 day high. | An exit @217.83. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 18.20 points, which is 7.71%. | For a 1.00% total portfolio risk, you can invest 12.97% 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.
228.23
+2.17 (+0.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.96%
1 Week6.88%
2 Weeks-2.56%
1 Month7.95%
3 Month8.2%
6 Month7.02%
12 Month25%
2 Year72.35%
3 Year103.21%
5 Year114.38%
10 Year290%
15 YearN/A
Volatility
ATR(14)6.64
ATR(20)%2.65%
ATR Inc-44.15%
Range Today4.39
ADR(20)5.78
ADR(20)%2.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.68
Mansfield1
10 Day High236.02
10 Day Low212.75
20 Day High236.02
20 Day Low209.24
52 Week High236.02
52 Week Low166.13
CS1 End223.37
CR1 StartN/A
Volume & EV
DER(3)-3%
DER(5)-0.19%
Volume930.40K
Volume Incr-0.69%
Vol(5)1.00M
Vol(50)1.03M