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CBOE
Stock ticker: BATS
AS OF
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Price
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Capitalization
19.03B

CBOE Cboe Global Markets Forecast, Technical & Fundamental Analysis

a provider of a marketplace for trading equity and index options

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CBOE with price predictions
07:00 PM EST Dec 03, 2023

CBOE in +0.46% Uptrend, advancing for three consecutive days on November 28, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CBOE advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 30, 2023. You may want to consider a long position or call options on CBOE as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 232 cases where CBOE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CBOE moved out of overbought territory on December 01, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for CBOE turned negative on November 29, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBOE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CBOE broke above its upper Bollinger Band on November 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CBOE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.023) is normal, around the industry mean (4.717). P/E Ratio (27.148) is within average values for comparable stocks, (32.612). CBOE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.415). Dividend Yield (0.012) settles around the average of (0.037) among similar stocks. P/S Ratio (5.035) is also within normal values, averaging (99.488).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.76B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 11%. For the same Industry, the average monthly price growth was 17%, and the average quarterly price growth was 218%. HUT experienced the highest price growth at 450%, while MSBM experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 86%. For the same stocks of the Industry, the average monthly volume growth was 44% and the average quarterly volume growth was 127%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

CBOE is expected to report earnings to fall 4.85% to $1.96 per share on February 02

Cboe Global Markets CBOE Stock Earnings Reports
Q4'23
Est.
$1.96
Q3'23
Beat
by $0.20
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.03
The last earnings report on November 03 showed earnings per share of $2.06, beating the estimate of $1.86. With 664.03K shares outstanding, the current market capitalization sits at 19.03B.
A.I.Advisor
published Dividends

CBOE is expected to pay dividends on December 15, 2023

Cboe Global Markets CBOE Stock Dividends
A dividend of $0.55 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 29, 2023. The last dividend of $0.55 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a provider of a marketplace for trading equity and index options

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
433 West Van Buren Street
Phone
+1 312 786-5600
Employees
1543
Web
https://www.cboe.com
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CBOE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBOE has been loosely correlated with ICE. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CBOE jumps, then ICE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
+0.71%
ICE - CBOE
42%
Loosely correlated
+0.67%
FDS - CBOE
35%
Loosely correlated
-0.22%
CME - CBOE
34%
Loosely correlated
+0.11%
NDAQ - CBOE
31%
Poorly correlated
+0.59%
TW - CBOE
30%
Poorly correlated
-0.16%
More

Groups containing CBOE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
+0.71%
trading electronically
(undefined stocks)
44%
Loosely correlated
-0.09%
investment broker
(undefined stocks)
31%
Poorly correlated
+1.38%
Investment Banks/Brokers
(undefined stocks)
28%
Poorly correlated
+3.73%
investment
(undefined stocks)
24%
Poorly correlated
+0.58%
creating blockchains
(undefined stocks)
17%
Poorly correlated
-0.83%