Cboe Global Markets Inc (AMEX:CBOE) shares, rose in value on Friday, January 24, with the stock price down by -0.71% to the previous day’s close as strong demand from buyers drove the stock to $200.18.
Actively observing the price movement in the last trading, the stock closed the session at $201.61, falling within a range of $199.42 and $201.0099. The value of beta (5-year monthly) was 0.666 whereas the PE ratio was 27.26 over 12-month period. Referring to stock’s 52-week performance, its high was $221.66, and the low was $166.13. On the whole, CBOE has fluctuated by 4.47% over the past month.
With the market capitalization of Cboe Global Markets Inc currently standing at about $20.96 billion, investors are eagerly awaiting this quarter’s results, scheduled for in February. The company’s Forward Dividend Ratio is 2.36, with its dividend yield at 1.18%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.07B, with a low estimate of 521.79M and a high estimate of 535.2M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 526.93M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CBOE’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 3.75, with the price of CBOE currently trading nearly 2.61% and -0.26% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 56.36, while the 7-day volatility ratio is showing 1.80% which for the 30-day chart, stands at 1.87%. Furthermore, Cboe Global Markets Inc (CBOE)’s beta value is 0.68, and its average true range (ATR) is 3.98.
A comparison of Cboe Global Markets Inc (CBOE) with its peers suggests the former has fared considerably weaker in the market. CBOE showed an intraday change of -0.71% in last session, and over the past year, it grew by 5.99%%.
Data on historical trading for Cboe Global Markets Inc (AMEX:CBOE) indicates that the trading volumes over the past 10 days have averaged 0.84 and over the past 3 months, they’ve averaged 943.89K. According to company’s latest data on outstanding shares, there are 104.68 million shares outstanding.
Nearly 0.43% of Cboe Global Markets Inc’s shares belong to company insiders and institutional investors own 89.94% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.55 million shares as on 2018-08-31, resulting in a short ratio of 2.87. According to the data, the short interest in Cboe Global Markets Inc (CBOE) stood at 298.00 of shares outstanding as of 2018-08-31; the number of short shares registered in 2018-07-31 reached 2.58 million. The stock has risen by 2.45% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CBOE stock heading into the next quarter.
