Cboe Glbl Mkt Rg
CBOE
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/03/2023 - 16:15:01
Bid
02/03/2023 - 15:59:59
Bid
Volume
Ask
02/03/2023 - 15:59:59
Ask
Volume
124.25
+3.42 ( +2.83% )
123.93
100
124.30
100
More information
Analysis by TheScreener
31.01.2023
Evaluation Neutral  
Interest None  
Sensibility Low  
Analysis date: 31.01.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 24.01.2023.
Interest
  None
No interest since 24.01.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.01.2023 at a price of 126.33.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 24.01.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -8.24%
 
The four week relative underperformance versus SP500 is 8.24%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 30.12.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.23%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
  13.04
With a market capitalization >$8bn, CBOE GLOBAL is considered a large-cap stock.
G/PE Ratio
  0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  16.49
The estimated PE is for the year 2024.
LT Growth
  10.09%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  1.73%
The twelve month estimated dividend yield represents 28.44% of earnings forecasts.
Beta
  36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
  0.37
Stock movements are strongly independent of index variations.
Value at Risk
  14.75
The value at risk is estimated at USD 14.75. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  03.11.2010