CBOE GLOBAL MARKETS INC (CBOE) Stock Technical Analysis
USA - NYSEARCA:CBOE - US12503M1080 - Common Stock
239.54 USD
-1.95 (-0.81%)
239 USD
-0.54 (-0.23%)
Taking everything into account, CBOE scores 5 out of 10 in our technical rating. In the last year, CBOE was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
CBOE is part of the Capital Markets industry. There are 237 other stocks in this industry. CBOE outperforms 73% of them.
CBOE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CBOE is lagging the market slightly.
When compared to the yearly performance of all other stocks, CBOE outperforms 63% of them, which is more or less in line with the market.
In the last month CBOE has a been trading in the 230.90 - 248.99 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CBOE has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 238.29, a Stop Loss order could be placed below this zone.
More info and screens
209.92
255.78
3 important support areas can be observed.
- A support zone ranging from 231.87 to 238.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 219.02 to 220.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @212.04 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 252.59 to 253.25. 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 | NEUTRAL | NEUTRAL | The short term trend for CBOE is neutral. |
| ChartMill Relative Strength | 63.39 | NEUTRAL | CBOE is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of CBOE is below a declining 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) | 49.26 | NEUTRAL | The RSI value for CBOE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.55 | POSITIVE | The MACD value suggests CBOE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.87 | NEUTRAL | The Stochastics value for CBOE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for CBOE suggests low volalility. |
| Average Directional Index/ADX (14) | 18.04 | NEGATIVE | The low ADX value for CBOE suggests a weak or negative 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)
239.54
-1.95 (-0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.81%
1 Week-1.63%
2 Weeks2.78%
1 Month2.99%
3 Month3.53%
6 Month11.37%
12 Month13.84%
2 Year46.16%
3 Year92.4%
5 Year194.67%
10 Year257.31%
15 Year897.67%
Volatility
ATR(14)4.81
ATR(20)%1.89%
ATR Inc-28.66%
Range Today3.15
ADR(20)4.5
ADR(20)%1.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.39
Mansfield-0.24
10 Day High248.99
10 Day Low233.65
20 Day High248.99
20 Day Low230.9
52 Week High255.27
52 Week Low187.3
CS1 End238.29
CR1 Start252.59
Volume & EV
DER(3)-0.41%
DER(5)-0.23%
Volume637.20K
Volume Incr-9.3%
Vol(5)759.12K
Vol(50)901.94K