CBOE GLOBAL MARKETS INC (CBOE)

US12503M1080 - Common Stock

181.69  +2.3 (+1.28%)

After market: 181.69 0 (0%)

Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to CBOE. In the last year, CBOE was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that CBOE is one of the better performing stocks in the market, outperforming 78% of all 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 77% of 210 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.
In the last month CBOE has a been trading in a tight range between 175.00 and 184.43.
Weekly and Daily overview Charts
CBOE Weekly chart
CBOE Daily chart
Setup Rating and Analysis

8

CBOE has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 179.82, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

170.56

183.51

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 176.70 to 179.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @172.28 from a horizontal line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.07
Mansfield0.16
10 Day High182.4
10 Day Low175
20 Day High184.43
20 Day Low175
52 Week High199
52 Week Low130.92
Performance
1 Week2.35%
2 Weeks2.36%
1 Month0.84%
3 Month-2.54%
6 Month12.67%
12 Month30.06%
2 Year60.82%
3 Year74.08%
5 Year78.81%
10 Year240.5%
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)0.46
RSI(14)52.72
LBB175.64
UBB182.48
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
182.41176.695.72 (3.14%)25.00%
An entry @182.41. This is a Buy Stop order right above the 10 day high.An exit @176.69. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 5.72 points, which is 3.14%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.78%.

  • 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.
CBOE Daily chart

CBOE GLOBAL MARKETS INC

NYSEARCA:CBOE (4/25/2024, 3:15:01 PM)

After market: 181.69 0 (0%)

181.69

+2.3 (+1.28%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.28%
1 Week2.35%
2 Weeks2.36%
1 Month0.84%
3 Month-2.54%
6 Month12.67%
12 Month30.06%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.34
ATR(20)%1.91%
ATR Inc
Range Today3.8
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High182.4
10 Day Low175
20 Day High184.43
20 Day Low175
52 Week High199
52 Week Low130.92
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume712.95K
Volume Incr-12.13%
Vol(5)676.65K
Vol(50)845.79K