Analysis for Cboe Global Markets
Analysis summary
Cboe Global Markets (CBOE) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (84), Stability (80) and Trend (76). All three sub-scores are currently above average.
Performance scores 84 points (very strong). Key strength: 5Y return at 209.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 37.1 %.
Stability scores 80 points (very strong). Best-ranked metric: max drawdown (3Y) at -15.0 %. Even the weakest metric remains solid in absolute terms: max drawdown (5Y) at -35.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 76 points (strong). Key strength: Price is about 9.0 % above SMA50. Even the weakest metric remains solid in absolute terms: SMA200 distance at 16.8 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (3Y) stands out, while max drawdown (5Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Cboe Global Markets fit best in FoxScore?
- Cboe Global Markets looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Cboe Global Markets?
- Cboe Global Markets currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.