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$128.88 (-1.59%)

Volume: 466k

Closed: Nov 26, 2021

Hollow Logo Score: -1.081

CBOE Holdings Stock Forecast

$128.88 (-1.59%)

Volume: 466k

Closed: Nov 26, 2021

Score Hollow Logo -1.081
Which way will CBOE go? Request
Key Stats
P/E Ratio 30.60
Beta 0.62
Trailing Dividend Rate 1.02% ($1.32)
Next Dividend Date Nov 29, 2021
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
RSImin/max Values: [ 25 - 75 ] RSI14 is 40 and the stock is currently not being overbought or oversold

CBOE Holdings stock downgraded to Sell Candidate
(Updated on Nov 26, 2021)


Sell candidate since 2021-11-26

The CBOE Holdings stock price fell by -1.59% on the last day (Friday, 26th Nov 2021) from $130.96 to $128.88. During the day the stock fluctuated 2.44% from a day low at $128.55 to a day high of $131.69. The price has risen in 6 of the last 10 days, but is still down by -0.25% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -308 thousand shares and in total, 466 thousand shares were bought and sold for approximately $60.06 million.

The stock lies in the lower part of a weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $127.26 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 6.51% during the next 3 months and, with a 90% probability hold a price between $135.55 and $146.28 at the end of this 3-month period.

Signals & Forecast

A buy signal was issued from a pivot bottom point on Monday, November 22, 2021, and so far it has risen 1.59%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The CBOE Holdings stock holds sell signals from both short and long-term moving averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $129.17 and $129.53. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss

CBOE Holdings finds support from accumulated volume at $127.86 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $3.14 between high and low, or 2.44%. For the last week the stock has had a daily average volatility of 3.04%.

Our recommended stop-loss: We hold an negative evaluation for this stock. No stop-loss is set.

Is CBOE Holdings stock A Buy?

The CBOE Holdings stock holds several negative signals and despite the positive trend, we believe CBOE Holdings will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Strong Buy to a Sell candidate.

Current score: -1.081

Predicted Opening Price for CBOE Holdings of Monday, November 29, 2021

The predicted opening price is based on yesterday's movements between high, low, and the closing price.

Fair opening price November 29, 2021 Current price
$129.71 $128.88 (Undervalued)
Sell Candidate Downgraded

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Analyst Ratings

On Nov 02, 2021 "Morgan Stanley" gave "$116.00 - $121.00" rating for CBOE. The price target was set to $134.92+0.9%.

Volatility and Risk
Daily Average Volatility: 3.04 %
Overall Risk: Very High High Medium Low Very Low
Volatility
3.04 %
Daily Average Volatility
Overall Risk

Very High
High
Medium
Low
Very Low

Support & Resistance

Resistance: $128.99
Price: $128.88
Support: $127.86

CBOE Insider Trading Show all Trades

INSIDER POWER

0.513

Last 100 transactions
Buy: 49 096 | Sell: 95 783 (Shares)
Date Action Amount Person Type
Nov 05, 2021 Sell 615 Isaacson Christopher A Common Stock
Nov 05, 2021 Sell 1 385 Isaacson Christopher A Common Stock
Nov 04, 2021 Sell 3 000 Isaacson Christopher A Common Stock
Nov 04, 2021 Sell 5 000 Froetscher Janet P Common Stock
Nov 03, 2021 Sell 38 Schell Brian N Common Stock
Show all Insider Trades
INSIDER POWER

0.513

Last 100 transactions
Buy: 49 096 | Sell: 95 783 (Shares)

Fibonacci Support & Resistance Levels

Level Price Change
Resistance 132.85 3.08 %
131.65 2.15 %
130.91 1.57 %
Current price: 128.88
Support 128.51 -0.29 %
127.77 -0.86 %
126.57 -1.79 %

Accumulated Volume Support & Resistance Levels

Level Price Chg %
Resistance 131.94 2.37 %
130.96 1.61 %
128.99 0.0854 %
Current price 128.88
Support 127.86 -0.79%
126.15 -2.12%
123.61 -4.09%

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About CBOE Holdings

CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange and creator of listed options in the United States. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual corporations comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes. The company owns a... Read more

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