CBOE
Cboe Global MarketsCboe Global Markets is a financial exchanges & data name in the financials sector. Over the past year it returned +14.7%, against -22.5% over three months and +2.3% over one. It sits 0.3% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 32.5% is above the market's typical range.
Its worst peak-to-trough decline over the year was -36.7%, and it has traded a median $342M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.13 with the S&P 500 proxy, so it has been moving substantially on its own.
How CBOE scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | -3.5% |
| 1 week | -3.5% |
| 1 month | +2.3% |
| 3 months | -22.5% |
| 6 months | -1.2% |
| 1 year | +14.7% |
| 12-1 momentum | +12.1% |
| Volatility (1y, annualized) | 32.5% |
| Max drawdown (1y) | -36.7% |
| Distance vs 200-day average | -0.3% |
| Return per unit of risk | 0.45 |
| Median daily dollar volume | $342M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.